Green River Gold Corp. (CSE: CCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Sep 25, 2024, 3:01 PM EDT

Green River Gold Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Revenue
0.03-00.030.290
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Revenue Growth (YoY)
---99.34%-90.09%7994.70%-74.84%
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Cost of Revenue
0.0300.010.010.340.01
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Gross Profit
-0-0-0.010.02-0.05-0
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Selling, General & Admin
0.590.851.130.380.270.09
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Other Operating Expenses
----0--
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Operating Expenses
0.881.151.180.480.290.09
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Operating Income
-0.88-1.15-1.19-0.46-0.34-0.09
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Interest Expense
-0.04-0.04-0.05-0.05-0.04-0.01
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Interest & Investment Income
0.010.04----
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Other Non Operating Income (Expenses)
0.030.180.05-0.03-0.02-0.01
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EBT Excluding Unusual Items
-0.88-0.97-1.19-0.54-0.4-0.11
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Gain (Loss) on Sale of Assets
000.05---
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Pretax Income
-0.88-0.97-1.13-0.54-0.4-0.11
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Earnings From Continuing Operations
-0.88-0.97-1.13-0.54-0.4-0.11
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Earnings From Discontinued Operations
0.180.18-0.2-0.49--
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Net Income
-0.7-0.79-1.33-1.03-0.4-0.11
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Net Income to Common
-0.7-0.79-1.33-1.03-0.4-0.11
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Shares Outstanding (Basic)
12010678512821
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Shares Outstanding (Diluted)
12010678512821
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Shares Change (YoY)
20.74%35.83%52.68%80.16%32.46%35.10%
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EPS (Basic)
-0.01-0.01-0.02-0.02-0.01-0.01
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EPS (Diluted)
-0.01-0.01-0.02-0.02-0.01-0.01
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Free Cash Flow
-0.55-1.39-1.14-0.52-0.18-0.48
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01-0.02
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Gross Margin
-4.55%--56.01%-17.10%-87.84%
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Operating Margin
-3259.57%--626952.11%-1613.77%-116.70%-2583.12%
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Profit Margin
-2610.51%--699546.32%-3579.34%-136.46%-3139.11%
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Free Cash Flow Margin
-2031.08%--600823.68%-1820.93%-62.70%-13306.58%
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EBITDA
-0.59-0.86-1.18-0.46-0.33-0.09
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EBITDA Margin
-----114.39%-
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D&A For EBITDA
0.290.290.010.010.010
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EBIT
-0.88-1.15-1.19-0.46-0.34-0.09
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EBIT Margin
-----116.70%-
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Revenue as Reported
----0.27-
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Advertising Expenses
-0.340.140.060.060
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Source: S&P Capital IQ. Standard template. Financial Sources.