Green River Gold Corp.
CCR
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.12% | 21.67% | 367.55% | -95.87% | -24.20% |
| Total Receivables | -21.38% | -63.31% | -82.22% | -80.39% | -44.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 521.18% | -97.86% | -98.94% | -94.99% | -65.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.53% | -- |
| Total Current Assets | 3.61% | -49.23% | -47.50% | -79.68% | -50.48% |
|
|
|||||
| Total Current Assets | 3.61% | -49.23% | -47.50% | -79.68% | -50.48% |
| Net Property, Plant & Equipment | 17.96% | 41.16% | 43.90% | 74.17% | 93.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.68% |
| Total Assets | 13.07% | 19.34% | 13.32% | 11.24% | 33.59% |
|
|
|||||
| Total Accounts Payable | 77.54% | 23.11% | 0.80% | 15.54% | 11.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -65.06% | 97.97% | 0.49% | 231.25% | -77.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,184.38% | 1,422.58% | 1,205.41% | 455.29% | -79.49% |
| Total Finance Division Other Current Liabilities | 22.98% | -- | -- | -86.07% | -- |
| Total Other Current Liabilities | 22.98% | -- | -- | -86.07% | -- |
| Total Current Liabilities | 42.41% | 23.50% | -4.64% | -15.83% | -41.33% |
|
|
|||||
| Total Current Liabilities | 42.41% | 23.50% | -4.64% | -15.83% | -41.33% |
| Long-Term Debt | -16.87% | -17.04% | 16.89% | 16.92% | 191.73% |
| Short-term Debt | -65.06% | 97.97% | 0.49% | 231.25% | -77.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.11% | 9.87% | 1.05% | -7.18% | -19.24% |
|
|
|||||
| Common Stock & APIC | 11.59% | 21.48% | 23.48% | 21.71% | 28.92% |
| Retained Earnings | -11.49% | -16.78% | -22.25% | -21.12% | -14.03% |
| Treasury Stock & Other | 10.90% | 14.09% | 14.87% | 16.40% | 22.18% |
| Total Common Equity | 10.98% | 21.83% | 16.02% | 16.28% | 57.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.98% | 21.83% | 16.02% | 16.28% | 57.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.98% | 21.83% | 16.02% | 16.28% | 57.35% |
|
|
|||||