Green River Gold Corp.
CCRRF
$0.005
-$0.005-50.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.70K | 14.60K | 193.10K | 6.80K | 35.40K |
| Total Receivables | 231.00K | 132.30K | 95.70K | 87.70K | 293.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.80K | 900.00 | 800.00 | 4.20K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.30K | 62.80K | 54.50K | 53.20K | -- |
| Total Current Assets | 349.90K | 210.50K | 344.00K | 152.00K | 337.70K |
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| Total Current Assets | 349.90K | 210.50K | 344.00K | 152.00K | 337.70K |
| Net Property, Plant & Equipment | 2.26M | 2.25M | 2.16M | 1.88M | 1.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 54.40K |
| Total Assets | 2.61M | 2.46M | 2.50M | 2.04M | 2.31M |
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| Total Accounts Payable | 272.70K | 256.20K | 190.10K | 167.30K | 153.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.10K | 48.70K | 41.30K | 10.60K | 74.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10K | 47.20K | 48.30K | 47.20K | 3.20K |
| Total Finance Division Other Current Liabilities | 65.30K | -- | -- | 18.50K | 53.10K |
| Total Other Current Liabilities | 65.30K | -- | -- | 18.50K | 53.10K |
| Total Current Liabilities | 405.30K | 352.10K | 279.80K | 243.50K | 284.60K |
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| Total Current Liabilities | 405.30K | 352.10K | 279.80K | 243.50K | 284.60K |
| Long-Term Debt | 123.20K | 119.80K | 123.20K | 120.90K | 148.20K |
| Short-term Debt | 26.10K | 48.70K | 41.30K | 10.60K | 74.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 528.50K | 471.90K | 403.00K | 364.40K | 432.80K |
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| Common Stock & APIC | 3.61M | 3.53M | 3.59M | 3.19M | 3.23M |
| Retained Earnings | -3.90M | -3.84M | -3.80M | -3.61M | -3.49M |
| Treasury Stock & Other | 2.37M | 2.30M | 2.31M | 2.09M | 2.14M |
| Total Common Equity | 2.08M | 1.99M | 2.10M | 1.67M | 1.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08M | 1.99M | 2.10M | 1.67M | 1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08M | 1.99M | 2.10M | 1.67M | 1.87M |
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