Gold Rock Holdings Balance Sheet (2024-2025) | GRHI

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Balance Sheet Mar2024 Jun2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21M0.15M
Cash & Current Investments (Quarter) 0.21M0.15M
Receivables - Net (Quarter) 0.01M0.04M
Receivables (Quarter) 0.01M0.04M
Current Assets (Quarter) 0.25M0.15M
Non-Current Assets
Assets (Quarter) 0.25M0.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.02M
Payables (Quarter) 0.00M0.00M0.02M
Total Current Liabilities (Quarter) 0.08M0.15M
Non-Current Liabilities
Total Liabilities (Quarter) 0.08M0.15M
Shareholder's Equity
Common Equity (Quarter) 0.18M-0.00M
Shareholder's Equity (Quarter) 0.18M-0.00M
Liabilities and Shareholders Equity (Quarter) 0.25M0.15M
Retained Earnings (Quarter) -1.11M-1.29M