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Green River Gold Corp. (CCRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03500.0000 (0.00%)
As of 12:46PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
34.794
2.99
1.381
Total Cash
34.794
2.99
1.381
Inventory
121.544
576.612
314.072
Other Current Assets
-
17
-
Total Current Assets
989.687
1,062
319.245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
985.34
638.856
302.968
Accumulated Depreciation
-42.744
-12.45
-
Net property, plant and equipment
942.596
626.406
302.968
Other long-term assets
42
-
-
Total non-current assets
984.596
626.406
302.968
Total Assets
1,974
1,689
622.213
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
505.652
169.875
102.366
Accounts Payable
284.583
263.75
86.089
Other Current Liabilities
217
-
-
Total Current Liabilities
1,036
462.183
188.455
Non-current liabilities
Long Term Debt
83.605
108.658
98.848
Total non-current liabilities
90.959
142.708
98.848
Total Liabilities
1,127
604.891
287.303
Stockholders' Equity
Common Stock
2,278
2,067
1,401
Retained Earnings
-2,778
-1,746
-1,350
Total stockholders' equity
835.495
1,084
334.91
Total liabilities and stockholders' equity
1,974
1,689
622.213