GOLDRICH MINING COMPANY: 10-Q filed 2021-08-16
What GOLDRICH MINING COMPANY reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 20 published measures, 60 facts as tagged in accession 0001052918-21-000307.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001052918-21-000307 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GOLDRICH MINING COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 662,032 | USD | |
| At 2020-12-31 | 703,858 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,327,423 | USD | |
| At 2020-12-31 | 9,588,289 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -9,665,391 | USD | |
| At 2020-12-31 | -8,884,431 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 323 | USD | |
| At 2020-12-31 | 1,931 | USD | |
| At 2020-06-30 | 21,873 | USD | |
| At 2019-12-31 | 1,274 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -434,584 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -915,172 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -513,436 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -943,934 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -287,608 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -328,001 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 286,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 348,600 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -38,578,487 | USD | |
| At 2020-12-31 | -37,663,315 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 626,428 | USD | |
| At 2020-12-31 | 626,428 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,604 | USD | |
| At 2020-12-31 | 52,430 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 202,741 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 399,106 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 242,196 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 405,176 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,021,990 | USD | |
| At 2020-12-31 | 9,309,333 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 263,743 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 600,403 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 230,781 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 475,368 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 172,540,461 | shares | |
| At 2020-12-31 | 167,926,376 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 11,387,875 | USD | |
| At 2020-12-31 | 11,715,072 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -9,665,391 | USD | |
| At 2021-03-31 | -9,235,019 | USD | |
| At 2020-12-31 | -8,884,431 | USD | |
| At 2020-06-30 | -8,303,612 | USD | |
| At 2020-03-31 | -7,790,176 | USD | |
| At 2019-12-31 | -7,359,678 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -434,584 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -480,588 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -513,436 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -430,498 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 436,480 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 918,943 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 515,332 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 947,726 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 74,724 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 214,300 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 80,508 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 152,056 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -170,841 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -314,769 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -282,655 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -468,566 | USD | 182 |
Inspect the source
- Entity
- GOLDRICH MINING COMPANY / CIK 0000059860
- Captured
- SEC response SHA-256
ebce90ec1c18b4c7239d1f10a546690f2f0c9de7727dcb79f5e4e56a14fda389
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000059860.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))