Green River Gold Corp. (CSE: CCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Nov 18, 2024, 9:30 AM EST

Green River Gold Balance Sheet

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
Cash & Equivalents
0.020.010.230.0300
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Cash & Short-Term Investments
0.020.010.230.0300
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Cash Growth
-62.81%-95.91%550.32%1063.68%116.51%-99.21%
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Other Receivables
0.270.020.050.040.030
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Receivables
0.320.120.610.620.550
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Inventory
---0.120.580.31
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Prepaid Expenses
0.070.010.120.10.090
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Other Current Assets
0.070.070.070.11--
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Total Current Assets
0.480.211.030.991.220.32
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Property, Plant & Equipment
3.092.551.480.940.630.3
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Other Long-Term Assets
---0.040.02-
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Total Assets
3.572.752.511.971.860.62
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Accounts Payable
0.370.230.20.280.260.09
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Short-Term Debt
0.040.0100.490.340.1
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Current Portion of Long-Term Debt
0.060.0600.0100
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Current Portion of Leases
--0.010.030.03-
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Current Unearned Revenue
-0.030.18---
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Other Current Liabilities
0.09--0.22--
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Total Current Liabilities
0.550.330.41.040.630.19
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Long-Term Debt
0.170.160.140.080.110.1
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Long-Term Leases
---0.010.03-
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Total Liabilities
0.720.490.541.130.780.29
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Common Stock
4.53.873.152.282.071.4
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Additional Paid-In Capital
0.440.440.44---
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Retained Earnings
-5.33-4.88-4.09-2.78-1.75-1.35
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Comprehensive Income & Other
3.242.832.471.340.760.28
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Total Common Equity
2.852.261.970.841.080.33
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Minority Interest
---0.01--
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Shareholders' Equity
2.852.261.970.851.080.33
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Total Liabilities & Equity
3.572.752.511.971.860.62
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Total Debt
0.260.240.160.630.510.2
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Net Cash (Debt)
-0.24-0.230.07-0.59-0.51-0.2
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Net Cash Per Share
-0.00-0.000.00-0.01-0.02-0.01
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Filing Date Shares Outstanding
133.3111.9894.3657.0644.1923.45
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Total Common Shares Outstanding
133.3111.9894.3657.0644.1923.45
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Working Capital
-0.08-0.120.63-0.050.580.13
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Book Value Per Share
0.020.020.020.010.020.01
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Tangible Book Value
2.852.261.970.841.080.33
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Tangible Book Value Per Share
0.020.020.020.010.020.01
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Machinery
0.040.040.10.040.040.03
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Source: S&P Capital IQ. Standard template. Financial Sources.