Gold River Productions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $7.7M
Liabilities Breakdown FY2022
Total Liabilities: $7.3M
Asset Breakdown
Total Assets: $7.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $46.0K | 0.6% |
| Inventory | $161.6K | 2.1% |
| Property, Plant & Equipment | $7.5M | 97.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
Liabilities Breakdown
Total Liabilities: $7.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $223.5K | 3.1% |
| Long-Term Debt | $4.6M | 62.7% |
| Other Liabilities | $2.5M | 34.2% |