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Green River Gold Corp. (CCRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.02560.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
314.072
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
-