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GOLDRICH MINING COMPANY

EDGAR

GRMC Current report (8-K) · filed 2024-02-21

121 filing records in this dataset, filed from 1996-03-28 to 2024-02-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

219 thousand USD

2017 · USD

Exact inputs and evidence

Revenue: 218770 USD Source

Operating margin

446.69%

2017 · %

Exact inputs and evidence

Operating Income: 977231 USD Source
Revenue: 218770 USD Source

Operating cash flow

-955 thousand USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: -954574 USD Source

Cash and cash equivalents: 25.6 thousand USD 2023-09-30 Source
Exact value

25606 USD
Long-term debt including current maturities: 448 thousand USD 2018-12-31 Source
Exact value

447778 USD
Shares outstanding: 197 million shares 2023-09-30 Source
Exact value

196559523 shares

Reported share-count change

5.99% · 11.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

185448412 shares · 2022-09-30· Source
196559523 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.09 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -1055630 USD · 2022-01-01 – 2022-12-31 Source
Net income: -1150629 USD · 2022-01-01 – 2022-09-30 Source
Net income: -419348 USD · 2023-01-01 – 2023-03-31 Source
Net income: -393319 USD · 2023-04-01 – 2023-06-30 Source
Net income: -369393 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-487 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -441790 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -248711 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -15103 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -217893 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -15103 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -293530 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -217893 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 703,529

Prior period

−USD 1.76 million

2021-01-01 – 2021-12-31
Current period

−USD 1.06 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1055630 − -1759159 = 703529 USD

-1759159 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1055630 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLDRICH MINING COMPANY · 2022-12-31 GOLDRICH MINING COMPANY (edgar:59860) Year-over-year change in Net income: 703529 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1055630 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000348/grmc-10k.htm#697009 Filing: 000119983523000348 Input fundies:NetIncome: -1759159 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000348/grmc-10k.htm#697381 Filing: 000119983523000348
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 370,793

Prior period

−USD 812,583

2021-01-01 – 2021-12-31
Current period

−USD 441,790

2022-01-01 – 2022-12-31

Exact inputs and evidence

-441790 − -812583 = 370793 USD

-812583 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-441790 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOLDRICH MINING COMPANY · 2022-12-31 GOLDRICH MINING COMPANY (edgar:59860) Year-over-year change in Operating cash flow: 370793 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -441790 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000348/grmc-10k.htm#710272 Filing: 000119983523000348 Input fundies:OperatingCashFlow: -812583 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000348/grmc-10k.htm#710760 Filing: 000119983523000348
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 218,770 100% of revenue
Operating costs Derived −USD 758,461 −347% of revenue
Operating income USD 977,231 447% of revenue
Tax, interest and other Derived USD 1.94 million 888% of revenue
Net income −USD 965,457 −441% of revenue

Cash

Operating cash flow −USD 954,574 −436% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −1,085% of revenue.
2017 Net loss: net income was −441% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	67580	-675017 Derived	742597	1475895 Derived	-733298	Unavailable	Source 2016-01-01 – 2016-12-31: 67580 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 742597 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -733298 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -485980 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	218770	-758461 Derived	977231	1942688 Derived	-965457	Unavailable	Source 2017-01-01 – 2017-12-31: 218770 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 977231 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -965457 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -954574 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 218.8K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	67580	Revenue: 67580 Open source
20172017-12-31	Revenue	218770	Revenue: 218770 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

223.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 67580 Open source
20172017-12-31	Year over year	223.7%	Revenue: 218770 Open source Revenue: 67580 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 446.7% 2017

Net margin -441.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	1,098.8%	Operating Income: 742597 Open source Revenue: 67580 Open source
20172017-12-31	Operating margin	446.7%	Operating Income: 977231 Open source Revenue: 218770 Open source
20162016-12-31	Net margin	-1,085.1%	Net Income: -733298 Open source Revenue: 67580 Open source
20172017-12-31	Net margin	-441.3%	Net Income: -965457 Open source Revenue: 218770 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 67580 Open source Operating Cash Flow: -485980 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 218770 Open source Operating Cash Flow: -954574 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -954.6K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-485980	Operating Cash Flow: -485980 Open source
20172017-12-31	Operating cash flow	-954574	Operating Cash Flow: -954574 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -485980 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -954574 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

195.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	210.9%	Total Liabilities: 1668056 Open source Total Assets: 790878 Open source
20172017-12-31	Liabilities / assets	195.6%	Total Liabilities: 2889259 Open source Total Assets: 1477386 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.09×	Current Assets: 121535 Open source Current Liabilities: 1296516 Open source
20172017-12-31	Current assets / current liabilities	0.24×	Current Assets: 602001 Open source Current Liabilities: 2504857 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 1.94 million Exact value Exact value: 1940121 USD 2013-01-01 – 2013-12-31: 1940121 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2013-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: 1940121 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1940121 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291815000143/grmc-20141231.xml#24232 Filing: 000105291815000143 The citation records this snapshot. The page link may show a newer release later.	−USD 910,071 Exact value Exact value: -910071 USD 2013-01-01 – 2013-12-31: -910071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2013-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -910071 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -910071 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291815000143/grmc-20141231.xml#16866 Filing: 000105291815000143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.95 million Exact value Exact value: -1953383 USD 2014-01-01 – 2014-12-31: -1953383 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2014-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: -1953383 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1953383 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291816000955/grmc-20151231.xml#390031 Filing: 000105291816000955 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1533127 USD 2014-01-01 – 2014-12-31: -1533127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2014-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -1533127 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1533127 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291816000955/grmc-20151231.xml#29798 Filing: 000105291816000955 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 50,163 Exact value Exact value: 50163 USD 2015-01-01 – 2015-12-31: 50163 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2015-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: 50163 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50163 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291817000309/grmc-20161231.xml#533447 Filing: 000105291817000309 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1606535 USD 2015-01-01 – 2015-12-31: -1606535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2015-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -1606535 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1606535 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291817000309/grmc-20161231.xml#537437 Filing: 000105291817000309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 733,298 Exact value Exact value: -733298 USD 2016-01-01 – 2016-12-31: -733298 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2016-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: -733298 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -733298 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291818000117/grmc-20171231.xml#22061 Filing: 000105291818000117 The citation records this snapshot. The page link may show a newer release later.	−USD 485,980 Exact value Exact value: -485980 USD 2016-01-01 – 2016-12-31: -485980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2016-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -485980 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -485980 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291818000117/grmc-20171231.xml#25911 Filing: 000105291818000117 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 965,457 Exact value Exact value: -965457 USD 2017-01-01 – 2017-12-31: -965457 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2017-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: -965457 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -965457 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291819000081/grmc-20181231.xml#15220 Filing: 000105291819000081 The citation records this snapshot. The page link may show a newer release later.	−USD 954,574 Exact value Exact value: -954574 USD 2017-01-01 – 2017-12-31: -954574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2017-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -954574 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -954574 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291819000081/grmc-20181231.xml#19745 Filing: 000105291819000081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.78 million Exact value Exact value: -3779949 USD 2018-01-01 – 2018-12-31: -3779949 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2018-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: -3779949 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3779949 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291820000283/grmc-20191231.xml#27041 Filing: 000105291820000283 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1869033 USD 2018-01-01 – 2018-12-31: -1869033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2018-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -1869033 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1869033 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291820000283/grmc-20191231.xml#31709 Filing: 000105291820000283 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 2.6 million Exact value Exact value: -2603065 USD 2019-01-01 – 2019-12-31: -2603065 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2019-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: -2603065 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2603065 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291821000126/grmc-20201231.xml#29674 Filing: 000105291821000126 The citation records this snapshot. The page link may show a newer release later.	−USD 963,904 Exact value Exact value: -963904 USD 2019-01-01 – 2019-12-31: -963904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2019-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -963904 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -963904 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000105291821000126/grmc-20201231.xml#33139 Filing: 000105291821000126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.17 million Exact value Exact value: -2169540 USD 2020-01-01 – 2020-12-31: -2169540 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2020-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: -2169540 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2169540 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000120/grmc-10k.htm#777496 Filing: 000119983523000120 The citation records this snapshot. The page link may show a newer release later.	−USD 878,943 Exact value Exact value: -878943 USD 2020-01-01 – 2020-12-31: -878943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2020-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -878943 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -878943 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000120/grmc-10k.htm#790020 Filing: 000119983523000120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.76 million Exact value Exact value: -1759159 USD 2021-01-01 – 2021-12-31: -1759159 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2021-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: -1759159 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1759159 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000348/grmc-10k.htm#697381 Filing: 000119983523000348 The citation records this snapshot. The page link may show a newer release later.	−USD 812,583 Exact value Exact value: -812583 USD 2021-01-01 – 2021-12-31: -812583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2021-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -812583 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -812583 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000348/grmc-10k.htm#710760 Filing: 000119983523000348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.06 million Exact value Exact value: -1055630 USD 2022-01-01 – 2022-12-31: -1055630 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDRICH MINING COMPANY · 2022-12-31 GOLDRICH MINING COMPANY (edgar:59860) Net Income: -1055630 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1055630 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000348/grmc-10k.htm#697009 Filing: 000119983523000348 The citation records this snapshot. The page link may show a newer release later.	−USD 441,790 Exact value Exact value: -441790 USD 2022-01-01 – 2022-12-31: -441790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDRICH MINING COMPANY · 2022-12-31 GOLDRICH MINING COMPANY (edgar:59860) Operating Cash Flow: -441790 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:01:41Z Snapshot: 3da585cd7e6356c7a43a103bda8af57eafd9323223559114ed5814844eb0a779 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59860/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -441790 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59860/000119983523000348/grmc-10k.htm#710272 Filing: 000119983523000348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 2,197 latest values · 2,197 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000059860, 59860, GRMC, edgar:59860, grmc

Also known as GOLDRICH MINING CO, GOLDRICH MINING COMPANY, Goldrich Mining Compan, Goldrich Mining Company, LITTLE SQUAW GOLD MINING CO

GOLDRICH MINING COMPANY

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation