GOLDRICH MINING COMPANY: 10-K filed 2022-03-30

Name: GOLDRICH MINING COMPANY: 10-K filed 2022-03-30
Creator: GOLDRICH MINING COMPANY
License: https://creativecommons.org/licenses/by/4.0/

What GOLDRICH MINING COMPANY reported in its annual report filed 2022-03-30 (fiscal FY 2021): 19 published measures, 38 facts as tagged in accession 0001199835-22-000171.

This filing

Form: 10-K (annual report)
Filed: 2022-03-30
Fiscal period: fiscal FY 2021
Accession: 0001199835-22-000171 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 2021-12-31	763,073	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 2021-12-31	11,055,036	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
At 2021-12-31	-10,291,963	USD
At 2020-12-31	-8,884,431	USD
At 2019-12-31	-7,359,678	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
At 2021-12-31	3,762	USD
At 2020-12-31	1,931	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
2021-01-01 to 2021-12-31	-1,759,159	USD	365
2020-01-01 to 2020-12-31	-2,169,540	USD	366

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 2021-12-31	-812,583	USD	365
2020-01-01 to 2020-12-31	-878,943	USD	366

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 2021-12-31	814,414	USD	365
2020-01-01 to 2020-12-31	904,600	USD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-12-31	-25,000	USD	366

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 2021-12-31	-39,422,474	USD
At 2020-12-31	-37,663,315	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 2021-12-31	111,645	USD
At 2020-12-31	52,430	USD

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 2021-12-31	10,746,359	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
2021-01-01 to 2021-12-31	997,863	USD	365
2020-01-01 to 2020-12-31	1,289,318	USD	366

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 2021-12-31	179,787,595	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 2021-12-31	10,880,576	USD
At 2020-12-31	11,715,072	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2021-12-31	7,000	USD

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
2021-01-01 to 2021-12-31	-1,766,763	USD	365
2020-01-01 to 2020-12-31	-2,177,165	USD	366

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
2021-01-01 to 2021-12-31	352,818	USD	365
2020-01-01 to 2020-12-31	346,737	USD	366

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
2021-01-01 to 2021-12-31	-761,296	USD	365
2020-01-01 to 2020-12-31	-880,222	USD	366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	3,708	USD	365
2020-01-01 to 2020-12-31	3,974	USD	366

Inspect the source

Entity: GOLDRICH MINING COMPANY / CIK 0000059860
Captured: 2026-09-22 19:28 UTC
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"])))