Also trades as: CCR.CN (CNQ) · $vol 0M
CCRRF OTC
Green River Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.0%
1Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+9.6% ▲
5Y CAGR: +73.5%
Total Liabilities
$493K
-8.6% ▼
5Y CAGR: +64.9%
Shareholders Equity
$2M
+14.6% ▲
5Y CAGR: +75.7%
Cash & Investments
$9K
-95.9% ▼
5Y CAGR: -44.4%
Total Debt
$242K
+52.2% ▲
Net Debt
$232K
+444.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $3K | $35K | $226K | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $3K | $35K | $226K | $9K |
| Net Receivables | $3K | $375K | $622K | $614K | $119K |
| Inventory | $314K | $577K | $122K | $0 | $0 |
| Other Current Assets | $0 | $172K | $112K | $72K | $72K |
| Total Current Assets | $319K | $1M | $990K | $955K | $206K |
| Property, Plant & Equip. | $303K | $626K | $943K | $1M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17K | $42K | $72K | $0 |
| Other Non-Current Assets | $0 | -$17K | $0 | $0 | $0 |
| Total Non-Current Assets | $303K | $626K | $985K | $2M | $3M |
| Total Assets | $622K | $2M | $2M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $86K | $264K | $285K | $199K | $226K |
| Short-Term Debt | $102K | $181K | $506K | $9K | $78K |
| Deferred Revenue | $0 | -$181K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$12K | $217K | $182K | $25K |
| Total Current Liabilities | $188K | $462K | $1M | $397K | $329K |
| Long-Term Debt | $99K | $109K | $84K | $142K | $164K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $99K | $143K | $91K | $142K | $164K |
| Total Liabilities | $287K | $605K | $1M | $539K | $493K |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $3M | $4M |
| Retained Earnings | -$1M | -$2M | -$3M | -$4M | -$5M |
| Accumulated OCI | $284K | $763K | $1M | $2M | $0 |
| Total Stockholders Equity | $335K | $1M | $835K | $2M | $2M |
| Total Liabilities & Equity | $622K | $2M | $2M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $201K | $341K | $625K | $159K | $242K |
| Net Debt | $200K | $338K | $590K | -$68K | $232K |
| Total Investments | $0 | $17K | $42K | $72K | $0 |