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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 20 | 255 | 9 | 47 |
| Receivables | 316 | 179 | 126 | 119 | 389 |
| Other current assets | 73 | 85 | 72 | 72 | 0 |
| TOTAL | $479 | $285 | $454 | $206 | $447 |
| Non-Current Assets | |||||
| PPE Net | 3,092 | 3,046 | 2,851 | 2,547 | 2,536 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 72 |
| TOTAL | $3,092 | $3,046 | $2,851 | $2,547 | $2,608 |
| Total Assets | $3,571 | $3,331 | $3,305 | $2,753 | $3,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 66 | 55 | 14 | 99 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 226 | N/A |
| Other current liabilities | 89 | N/A | N/A | 25 | 70 |
| TOTAL | $555 | $477 | $370 | $329 | $377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169 | 162 | 163 | 164 | 196 |
| TOTAL | $169 | $162 | $163 | $164 | $196 |
| Total Liabilities | $723 | $639 | $532 | $493 | $573 |
| Shareholders' Equity | |||||
| Common Shares | 4,497 | 4,338 | 4,295 | 3,868 | 3,841 |
| Retained earnings | -5,333 | -5,196 | -5,015 | -4,877 | -4,628 |
| Other shareholders' equity | 3,242 | 3,109 | 3,052 | 2,828 | 2,828 |
| TOTAL | $2,847 | $2,692 | $2,773 | $2,260 | $2,482 |
| Total Liabilities And Equity | $3,571 | $3,331 | $3,305 | $2,753 | $3,055 |