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Green River Gold Corp. (CCRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01500.0000 (0.00%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
9.261
226.271
34.794
2.99
Total Cash
9.261
226.271
34.794
2.99
Net Receivables
15.412
48.4
35.587
-
Inventory
-
0
121.544
576.612
Other Current Assets
-
-
-
17
Total Current Assets
205.661
1,027
989.687
1,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,579
1,508
957.772
638.856
Accumulated Depreciation
-32.117
-23.647
-15.176
-12.45
Net property, plant and equipment
2,547
1,484
942.596
626.406
Other long-term assets
-
72
42
17
Total non-current assets
2,547
1,484
984.596
643.406
Total Assets
2,753
2,512
1,974
1,860
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14.272
4.359
366.325
181.476
Accounts Payable
226.281
198.852
284.583
263.75
Other Current Liabilities
25.037
182.277
217
-
Total Current Liabilities
329.439
397.157
1,036
633.827
Non-current liabilities
Long Term Debt
163.52
141.922
83.605
108.658
Total non-current liabilities
163.52
141.922
90.959
142.708
Total Liabilities
492.959
539.079
1,127
776.535
Stockholders' Equity
Common Stock
3,868
3,152
2,278
2,067
Retained Earnings
-4,877
-4,087
-2,778
-1,746
Total stockholders' equity
2,260
1,972
835.495
1,084
Total liabilities and stockholders' equity
2,753
2,512
1,974
1,860