Gold River Productions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $7.7M
Liabilities Breakdown FY2023
Total Liabilities: $8.1M
Asset Breakdown
Total Assets: $7.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.6K | 0.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $247.4K | 3.2% |
| Property, Plant & Equipment | $7.4M | 96.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
Liabilities Breakdown
Total Liabilities: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $403.7K | 5.0% |
| Long-Term Debt | $4.3M | 53.7% |
| Other Liabilities | $3.3M | 41.3% |