Green River Gold Corp.
CCRRF
$0.00
-$0.01-85.71%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.01% | -92.44% | 2,739.71% | -80.79% | 195.00% |
| Total Receivables | 74.60% | 38.24% | 9.12% | -70.15% | -18.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5,766.67% | 12.50% | -80.95% | -50.59% | -79.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.13% | 15.23% | 2.44% | -- | -- |
| Total Current Assets | 66.22% | -38.81% | 126.32% | -54.99% | -18.55% |
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| Total Current Assets | 66.22% | -38.81% | 126.32% | -54.99% | -18.55% |
| Net Property, Plant & Equipment | 0.44% | 4.18% | 14.66% | -1.69% | 20.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.26% |
| Total Assets | 6.06% | -1.72% | 22.99% | -11.80% | 11.94% |
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| Total Accounts Payable | 6.44% | 34.77% | 13.63% | 8.92% | -26.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.41% | 17.92% | 289.62% | -85.81% | 203.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.92% | -2.28% | 2.33% | 1,375.00% | 3.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -65.16% | 7.71% |
| Total Other Current Liabilities | -- | -- | -- | -65.16% | 7.71% |
| Total Current Liabilities | 15.11% | 25.84% | 14.91% | -14.44% | -0.18% |
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| Total Current Liabilities | 15.11% | 25.84% | 14.91% | -14.44% | -0.18% |
| Long-Term Debt | 2.84% | -2.76% | 1.90% | -18.42% | 2.63% |
| Short-term Debt | -46.41% | 17.92% | 289.62% | -85.81% | 203.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.99% | 17.10% | 10.59% | -15.80% | 0.77% |
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| Common Stock & APIC | 2.23% | -1.59% | 12.59% | -1.48% | 11.29% |
| Retained Earnings | -1.55% | -1.05% | -5.31% | -3.17% | -6.37% |
| Treasury Stock & Other | 3.18% | -0.64% | 10.51% | -2.11% | 6.15% |
| Total Common Equity | 4.65% | -5.33% | 25.70% | -10.88% | 14.88% |
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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 | 4.65% | -5.33% | 25.70% | -10.88% | 14.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | -5.33% | 25.70% | -10.88% | 14.88% |
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