Green River Gold Corp (CCR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 226 | 35 | 3 | 1 |
| Receivables | 119 | 614 | 622 | 375 | 3 |
| Inventories | N/A | 0 | 122 | 577 | 314 |
| Other current assets | 72 | 0 | 112 | 17 | 0 |
| TOTAL | $206 | $955 | $990 | $1,062 | $319 |
| Non-Current Assets | |||||
| PPE Net | 2,547 | 1,484 | 943 | 626 | 303 |
| Other Non-Current Assets | 0 | 72 | 42 | 0 | 0 |
| TOTAL | $2,547 | $1,556 | $985 | $626 | $303 |
| Total Assets | $2,753 | $2,512 | $1,974 | $1,689 | $622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 4 | 366 | 166 | 102 |
| Accounts payable and accrued liabilities | 226 | 198 | 285 | 264 | 86 |
| Other current liabilities | 25 | 182 | 217 | N/A | N/A |
| TOTAL | $329 | $397 | $1,036 | $462 | $188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164 | 142 | 84 | 109 | 99 |
| Other Non-Current Liabilities | 0 | 0 | -12 | 0 | 0 |
| TOTAL | $164 | $142 | $91 | $143 | $99 |
| Total Liabilities | $493 | $539 | $1,127 | $605 | $287 |
| Shareholders' Equity | |||||
| Common Shares | 3,868 | 3,152 | 2,278 | 2,067 | 1,401 |
| Retained earnings | -4,877 | -4,087 | -2,778 | -1,746 | -1,350 |
| Other shareholders' equity | 2,828 | 2,466 | 1,335 | 763 | 284 |
| TOTAL | $2,260 | $1,972 | $835 | $1,084 | $335 |
| Total Liabilities And Equity | $2,753 | $2,512 | $1,962 | $1,689 | $622 |