GOLDRICH MINING CO Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.00K 1269.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.970K 5.59% YoY	$2.190K 434.15% YoY	$5.880K 1737.5% YoY	$2.880K 203.16% YoY	$3.760K 94.82% YoY	$410.00 -97.7% YoY	$320.00 -98.54% YoY	$950.00 -97.7% YoY	$1.930K 51.97% YoY	$17.83K 268.39% YoY	$21.87K -1.58% YoY	$41.36K 131.97% YoY	$1.270K -98.35% YoY	$4.840K 70.42% YoY	$22.22K -58.23% YoY	$17.83K -85.14% YoY
Cash & Equivalents	$25.61K 1070.29% YoY	$1.243K -78.87% YoY	$3.866K 34.14% YoY	$3.970K 5.59% YoY	$2.188K 433.66% YoY	$5.883K 1738.44% YoY	$2.882K 203.37% YoY	$3.760K 94.82% YoY	$410.00 -97.7% YoY	$320.00 -98.54% YoY	$950.00 -97.7% YoY	$1.930K 51.97% YoY	$17.83K 268.39% YoY	$21.87K -1.58% YoY	$41.36K 131.97% YoY	$1.270K -98.35% YoY	$4.840K 70.42% YoY	$22.22K -58.23% YoY	$17.83K -85.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.00K -76.48% YoY	$40.00K -36.84% YoY	$80.00K -15.35% YoY	$106.5K -1.25% YoY	$42.51K 284.36% YoY	$63.33K 516.05% YoY	$94.51K 483.76% YoY	$107.9K 113.62% YoY	$11.06K -96.88% YoY	$10.28K -92.69% YoY	$16.19K -90.68% YoY	$50.50K -47.71% YoY	$355.0K 60.35% YoY	$140.6K -11.73% YoY	$173.7K 1.05% YoY	$96.57K -28.89% YoY	$221.4K -24.98% YoY	$159.3K -13.29% YoY	$171.9K -31.24% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.72K -72.43% YoY	$42.93K -32.22% YoY	$75.65K -19.95% YoY	$106.5K -1.26% YoY	$42.51K N/A	$63.33K N/A	$94.51K N/A	$107.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$37.33K -16.5% YoY	$44.17K -36.18% YoY	$79.52K -18.35% YoY	$110.5K -1.03% YoY	$44.70K 289.71% YoY	$69.21K 552.94% YoY	$97.39K 468.19% YoY	$111.7K 112.95% YoY	$11.47K -96.92% YoY	$10.60K -93.48% YoY	$17.14K -92.03% YoY	$52.43K -46.42% YoY	$372.8K 64.8% YoY	$162.5K -10.48% YoY	$215.1K 13.35% YoY	$97.85K -54.06% YoY	$226.2K -24.07% YoY	$181.5K -23.38% YoY	$189.7K -48.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$630.0K 0.57% YoY	$630.0K 0.57% YoY	$630.0K 0.57% YoY	$626.4K 0.0% YoY	$626.4K 0.0% YoY	$626.4K 0.0% YoY	$626.4K 0.0% YoY	$626.4K 0.0% YoY	$626.4K 0.0% YoY	$626.4K -0.04% YoY	$626.4K -0.08% YoY	$626.4K -0.11% YoY	$626.4K -27.96% YoY	$626.7K -27.96% YoY	$626.9K -27.96% YoY	$627.1K -27.96% YoY	$869.6K -0.16% YoY	$869.9K -0.17% YoY	$870.2K 0.02% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$30.00K 20.0% YoY	$30.00K 20.0% YoY	$30.00K 20.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	$25.00K N/A	$25.00K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$651.4K 0.0% YoY	$651.4K 0.0% YoY	$651.4K 0.0% YoY	$651.4K 0.0% YoY	$651.4K 0.0% YoY	$651.4K 0.0% YoY	$651.4K 0.0% YoY	$651.4K 0.0% YoY	$651.4K 0.0% YoY	$651.4K 3.95% YoY	$651.4K 3.91% YoY	$651.4K 3.87% YoY	$651.4K -25.09% YoY	$626.7K -27.96% YoY	$626.9K -27.96% YoY	$627.1K -27.96% YoY	$869.6K -0.16% YoY	$869.9K -0.17% YoY	$870.2K 0.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.33K -16.5% YoY	$44.17K -36.18% YoY	$79.52K -18.35% YoY	$110.5K -1.03% YoY	$44.70K 289.71% YoY	$69.21K 552.94% YoY	$97.39K 468.19% YoY	$111.7K 112.95% YoY	$11.47K -96.92% YoY	$10.60K -93.48% YoY	$17.14K -92.03% YoY	$52.43K -46.42% YoY	$372.8K 64.8% YoY	$162.5K -10.48% YoY	$215.1K 13.35% YoY	$97.85K -54.06% YoY	$226.2K -24.07% YoY	$181.5K -23.38% YoY	$189.7K -48.72% YoY
Total Long-Term Assets	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$651.4K	$626.7K	$626.9K	$627.1K	$869.6K	$869.9K	$870.2K
Total Assets	$688.8K -1.06% YoY	$695.6K -3.48% YoY	$730.9K -2.39% YoY	$761.9K -0.15% YoY	$696.1K 5.01% YoY	$720.6K 8.85% YoY	$748.8K 12.0% YoY	$763.1K 8.41% YoY	$662.9K -35.28% YoY	$662.0K -16.11% YoY	$668.6K -20.6% YoY	$703.9K -2.91% YoY	$1.024M -6.53% YoY	$789.2K -24.94% YoY	$842.0K -20.56% YoY	$725.0K -33.09% YoY	$1.096M -6.25% YoY	$1.051M -5.13% YoY	$1.060M -14.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.480M -22.99% YoY	$1.480M -23.39% YoY	$1.580M -16.61% YoY	$1.535M -17.39% YoY	$1.922M 4.76% YoY	$1.932M -1.47% YoY	$1.895M 0.6% YoY	$1.858M 1.06% YoY	$1.834M -8.56% YoY	$1.961M 10.07% YoY	$1.883M 6.27% YoY	$1.838M 10.96% YoY	$2.006M 53.6% YoY	$1.781M 54.48% YoY	$1.772M 50.46% YoY	$1.657M 57.42% YoY	$1.306M 4.67% YoY	$1.153M 96.05% YoY	$1.178M 292.63% YoY
Accrued Expenses	$3.530M 24.15% YoY	$3.310M 25.9% YoY	$3.090M 27.89% YoY	$2.872M 30.17% YoY	$2.843M 42.28% YoY	$2.629M 46.18% YoY	$2.416M 50.47% YoY	$2.206M 56.23% YoY	$1.998M 63.76% YoY	$1.799M 74.17% YoY	$1.606M 89.1% YoY	$1.412M 113.07% YoY	$1.220M 208.05% YoY	$1.033M 122.27% YoY	$849.1K 162.33% YoY	$662.7K 164.73% YoY	$396.2K N/A	$464.6K N/A	$323.7K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.110M 7.44% YoY	$6.010M 6.04% YoY	$5.990M 5.63% YoY	$5.930M 5.24% YoY	$5.687M 4.13% YoY	$5.668M 7.03% YoY	$5.671M 8.4% YoY	$5.634M 8.21% YoY	$5.461M 6.86% YoY	$5.296M 4.83% YoY	$5.231M 7.43% YoY	$5.207M 11.43% YoY	$5.111M 18.01% YoY	$5.052M 26.56% YoY	$4.869M 29.06% YoY	$4.673M 27.19% YoY	$4.331M 37.38% YoY	$3.992M 62.44% YoY	$3.773M 92.5% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$46.58K N/A	$33.83K N/A	$21.12K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.57M 7.8% YoY	$12.21M 7.21% YoY	$12.02M 8.34% YoY	$11.63M 8.23% YoY	$11.66M 13.16% YoY	$11.39M 13.65% YoY	$11.09M 15.11% YoY	$10.75M 15.44% YoY	$10.31M 12.91% YoY	$10.02M 16.84% YoY	$9.636M 17.96% YoY	$9.309M 22.12% YoY	$9.128M 37.66% YoY	$8.577M 38.87% YoY	$8.169M 41.14% YoY	$7.623M 39.49% YoY	$6.630M 36.06% YoY	$6.176M 80.57% YoY	$5.788M 116.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.020K N/A	$16.77K N/A	$29.48K N/A	$50.60K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$280.0K -18.54% YoY	$320.0K 2.55% YoY	$320.0K 3.11% YoY	$345.4K 11.9% YoY	$343.7K 8.52% YoY	$312.1K 2.17% YoY	$310.4K 17.65% YoY	$308.7K 17.73% YoY	$316.8K 21.54% YoY	$305.4K -34.3% YoY	$263.8K -43.06% YoY	$262.2K -43.22% YoY	$260.6K -60.75% YoY	$464.9K 2.23% YoY	$463.3K 2.67% YoY	$461.7K 3.12% YoY	$664.0K 68.34% YoY	$454.7K 16.27% YoY	$451.3K 15.71% YoY
Total Long-Term Liabilities	$280.7K -18.34% YoY	$318.9K 2.21% YoY	$317.2K 2.2% YoY	$345.4K 11.9% YoY	$343.7K 8.52% YoY	$312.1K 2.17% YoY	$310.4K 15.88% YoY	$308.7K 10.65% YoY	$316.8K 9.19% YoY	$305.4K -40.75% YoY	$267.8K -42.19% YoY	$279.0K -39.59% YoY	$290.1K -56.31% YoY	$515.5K 13.36% YoY	$463.3K 2.67% YoY	$461.7K 3.12% YoY	$664.0K 68.34% YoY	$454.7K 16.27% YoY	$451.3K 15.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.57M 7.8% YoY	$12.21M 7.21% YoY	$12.02M 8.34% YoY	$11.63M 8.23% YoY	$11.66M 13.16% YoY	$11.39M 13.65% YoY	$11.09M 15.11% YoY	$10.75M 15.44% YoY	$10.31M 12.91% YoY	$10.02M 16.84% YoY	$9.636M 17.96% YoY	$9.309M 22.12% YoY	$9.128M 37.66% YoY	$8.577M 38.87% YoY	$8.169M 41.14% YoY	$7.623M 39.49% YoY	$6.630M 36.06% YoY	$6.176M 80.57% YoY	$5.788M 116.77% YoY
Total Long-Term Liabilities	$280.7K -18.34% YoY	$318.9K 2.21% YoY	$317.2K 2.2% YoY	$345.4K 11.9% YoY	$343.7K 8.52% YoY	$312.1K 2.17% YoY	$310.4K 15.88% YoY	$308.7K 10.65% YoY	$316.8K 9.19% YoY	$305.4K -40.75% YoY	$267.8K -42.19% YoY	$279.0K -39.59% YoY	$290.1K -56.31% YoY	$515.5K 13.36% YoY	$463.3K 2.67% YoY	$461.7K 3.12% YoY	$664.0K 68.34% YoY	$454.7K 16.27% YoY	$451.3K 15.71% YoY
Total Liabilities	$12.85M 7.06% YoY	$12.53M 7.08% YoY	$12.33M 8.18% YoY	$11.98M 8.33% YoY	$12.01M 13.02% YoY	$11.70M 13.31% YoY	$11.40M 15.13% YoY	$11.06M 15.3% YoY	$10.62M 12.79% YoY	$10.33M 13.58% YoY	$9.904M 14.73% YoY	$9.588M 18.6% YoY	$9.418M 29.11% YoY	$9.093M 37.12% YoY	$8.632M 38.36% YoY	$8.085M 36.73% YoY	$7.294M 38.48% YoY	$6.631M 73.98% YoY	$6.239M 104.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$41.66M 2.68% YoY	-$41.29M 2.6% YoY	-$40.90M 2.53% YoY	-$40.48M 2.68% YoY	-$40.57M N/A	-$40.24M N/A	-$39.89M N/A	-$39.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$19.66M 5.99% YoY	$19.52M 5.27% YoY	$18.84M 3.29% YoY	$18.54M 3.15% YoY	$18.54M N/A	$18.54M N/A	$18.24M N/A	$17.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.16M 7.55% YoY	-$11.83M 7.77% YoY	-$11.60M 8.92% YoY	-$11.21M 8.96% YoY	-$11.31M 13.55% YoY	-$10.98M 13.61% YoY	-$10.65M 15.36% YoY	-$10.29M 15.84% YoY	-$9.960M 18.66% YoY	-$9.665M 16.4% YoY	-$9.235M 18.55% YoY	-$8.884M 20.72% YoY	-$8.393M 35.41% YoY	-$8.304M 48.82% YoY	-$7.790M 50.42% YoY	-$7.360M 52.4% YoY	-$6.199M 51.23% YoY	-$5.580M 106.41% YoY	-$5.179M 186.14% YoY
Total Liabilities & Shareholders Equity	$688.8K -1.06% YoY	$695.6K -3.48% YoY	$730.9K -2.39% YoY	$761.9K -0.15% YoY	$696.1K 5.01% YoY	$720.6K 8.85% YoY	$748.8K 12.0% YoY	$763.1K 8.41% YoY	$662.9K -35.28% YoY	$662.0K -16.11% YoY	$668.6K -20.6% YoY	$703.9K -2.91% YoY	$1.024M -6.53% YoY	$789.2K -24.94% YoY	$842.0K -20.56% YoY	$725.0K -33.09% YoY	$1.096M -6.25% YoY	$1.051M -5.13% YoY	$1.060M -14.52% YoY