Gold Rock Holdings Balance Sheet (2020-2025) | GRHI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M108.000.21M0.15M
Cash & Current Investments (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M108.000.21M0.15M
Receivables - Net (Quarter) 0.01M0.04M
Receivables (Quarter) 0.01M0.04M
Prepaid Assets (Quarter) 100.000.01M
Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M108.000.25M0.15M
Non-Current Assets
Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M108.000.25M0.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.00M0.01M0.01M0.00M0.00M0.02M
Payables (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.00M0.01M0.01M0.00M0.00M0.02M
Total Current Liabilities (Quarter) 0.10M0.01M0.01M0.01M0.04M0.05M0.05M0.40M0.00M0.01M0.08M0.15M
Non-Current Liabilities
Total Liabilities (Quarter) 0.10M0.10M-600.000.01M0.01M0.01M0.04M0.05M0.05M0.40M0.00M0.01M0.08M0.15M
Shareholder's Equity
Common Equity (Quarter) -0.10M-0.10M600.00-0.01M-0.01M-0.01M-0.04M-0.04M-0.05M-0.40M0.00M-0.01M0.18M-0.00M
Shareholder's Equity (Quarter) -0.10M-0.10M600.00-0.01M-0.01M-0.01M-0.04M-0.04M-0.05M-0.40M0.00M-0.01M0.18M-0.00M
Liabilities and Shareholders Equity (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M108.000.25M0.15M
Retained Earnings (Quarter) -0.11M-0.17M-0.19M-0.20M-0.25M-0.26M-0.27M-0.63M-0.83M-0.87M-1.11M-1.29M