Green River Gold Corp. (CSE: CCR)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
Sep 25, 2024, 3:01 PM EDT
Green River Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
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 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 0.01 | 0.23 | 0.03 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0.01 | 0.23 | 0.03 | 0 | 0 | Upgrade
|
| Cash Growth | -62.81% | -95.91% | 550.32% | 1063.68% | 116.51% | -99.21% | Upgrade
|
| Other Receivables | 0.27 | 0.02 | 0.05 | 0.04 | 0.03 | 0 | Upgrade
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| Receivables | 0.32 | 0.12 | 0.61 | 0.62 | 0.55 | 0 | Upgrade
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| Inventory | - | - | - | 0.12 | 0.58 | 0.31 | Upgrade
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| Prepaid Expenses | 0.07 | 0.01 | 0.12 | 0.1 | 0.09 | 0 | Upgrade
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| Other Current Assets | 0.07 | 0.07 | 0.07 | 0.11 | - | - | Upgrade
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| Total Current Assets | 0.48 | 0.21 | 1.03 | 0.99 | 1.22 | 0.32 | Upgrade
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| Property, Plant & Equipment | 3.09 | 2.55 | 1.48 | 0.94 | 0.63 | 0.3 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.04 | 0.02 | - | Upgrade
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| Total Assets | 3.57 | 2.75 | 2.51 | 1.97 | 1.86 | 0.62 | Upgrade
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| Accounts Payable | 0.37 | 0.23 | 0.2 | 0.28 | 0.26 | 0.09 | Upgrade
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| Short-Term Debt | 0.04 | 0.01 | 0 | 0.49 | 0.34 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0 | 0.01 | 0 | 0 | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.03 | 0.03 | - | Upgrade
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| Current Unearned Revenue | - | 0.03 | 0.18 | - | - | - | Upgrade
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| Other Current Liabilities | 0.09 | - | - | 0.22 | - | - | Upgrade
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| Total Current Liabilities | 0.55 | 0.33 | 0.4 | 1.04 | 0.63 | 0.19 | Upgrade
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| Long-Term Debt | 0.17 | 0.16 | 0.14 | 0.08 | 0.11 | 0.1 | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Total Liabilities | 0.72 | 0.49 | 0.54 | 1.13 | 0.78 | 0.29 | Upgrade
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| Common Stock | 4.5 | 3.87 | 3.15 | 2.28 | 2.07 | 1.4 | Upgrade
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| Additional Paid-In Capital | 0.44 | 0.44 | 0.44 | - | - | - | Upgrade
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| Retained Earnings | -5.33 | -4.88 | -4.09 | -2.78 | -1.75 | -1.35 | Upgrade
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| Comprensive Income & Other | 3.24 | 2.83 | 2.47 | 1.34 | 0.76 | 0.28 | Upgrade
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| Total Common Equity | 2.85 | 2.26 | 1.97 | 0.84 | 1.08 | 0.33 | Upgrade
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| Minority Interest | - | - | - | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 2.85 | 2.26 | 1.97 | 0.85 | 1.08 | 0.33 | Upgrade
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| Total Liabilities & Equity | 3.57 | 2.75 | 2.51 | 1.97 | 1.86 | 0.62 | Upgrade
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| Total Debt | 0.26 | 0.24 | 0.16 | 0.63 | 0.51 | 0.2 | Upgrade
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| Net Cash (Debt) | -0.24 | -0.23 | 0.07 | -0.59 | -0.51 | -0.2 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 133.3 | 111.98 | 94.36 | 57.06 | 44.19 | 23.45 | Upgrade
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| Total Common Shares Outstanding | 133.3 | 111.98 | 94.36 | 57.06 | 44.19 | 23.45 | Upgrade
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| Working Capital | -0.08 | -0.12 | 0.63 | -0.05 | 0.58 | 0.13 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 2.85 | 2.26 | 1.97 | 0.84 | 1.08 | 0.33 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.