Green River Gold Corp. (CCRRF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.75 Million 2.51 Million 1.97 Million 1.68 Million 622.21 Thousand 175.19 Thousand
Total Current Assets 205.66 Thousand 955.21 Thousand 989.68 Thousand 1.06 Million 319.24 Thousand 175.19 Thousand
Cash And Short Term Investments 9261.00 226.27 Thousand 34.79 Thousand 2990.00 1381.00 174.57 Thousand
Cash and Cash Equivalents 9261.00 226.27 Thousand 34.79 Thousand 2990.00 1381.00 174.57 Thousand
Short Term Investments - - - - - -
Net Receivables 118.66 Thousand 613.91 Thousand 621.85 Thousand 374.65 Thousand 3242.00 620.00
Inventory 72 Thousand - 121.54 Thousand 576.61 Thousand 314.07 Thousand -620.00
Other Current Assets 5735.00 115.03 Thousand 211.49 Thousand 17 Thousand 550.00 620.00
Total Non-Current Assets 2.54 Million 1.55 Million 984.59 Thousand 626.4 Thousand 302.96 Thousand -
Net PPE 2.54 Million 1.48 Million 942.59 Thousand 626.4 Thousand 302.96 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 72 Thousand 42 Thousand 17 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - -17 Thousand - -
Other Assets - -1.00 - - - -
Total Liabilities 492.95 Thousand 539.07 Thousand 1.12 Million 604.89 Thousand 287.3 Thousand 40.39 Thousand
Total Current Liabilities 329.43 Thousand 397.15 Thousand 1.03 Million 462.18 Thousand 188.45 Thousand 40.39 Thousand
Account Payables 226.28 Thousand 198.08 Thousand 284.58 Thousand 263.75 Thousand 86.08 Thousand 40.39 Thousand
Tax Payables - - - - - -
Short Term Debt 78.12 Thousand 16.79 Thousand 534.21 Thousand 198.43 Thousand 102.36 Thousand -
Deferred Revenue - - - -181.47 Thousand -49.17 Thousand -
Other Current Liabilities 25.03 Thousand 182.27 Thousand 217 Thousand 181.47 Thousand 49.17 Thousand -
Total Non Current Liabilities 163.52 Thousand 141.92 Thousand 90.95 Thousand 142.7 Thousand 98.84 Thousand -
Long-Term Debt 163.52 Thousand 141.92 Thousand 90.95 Thousand 142.7 Thousand 98.84 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.25 Million 1.97 Million 847.53 Thousand 1.08 Million 334.91 Thousand 134.8 Thousand
Stock Holders Equity 2.25 Million 1.97 Million 835.49 Thousand 1.08 Million 334.91 Thousand 134.8 Thousand
Common Stock 3.86 Million 3.15 Million 2.27 Million 2.06 Million 1.4 Million 1.17 Million
Retained Earnings -4.87 Million -4.08 Million -2.77 Million -1.74 Million -1.35 Million -1.23 Million
Accumulated other comprehensive income 2.82 Million 2.46 Million 1.33 Million 762.86 Thousand 283.92 Thousand 193.94 Thousand
Common Stock Equity 2.25 Million 1.97 Million 835.49 Thousand 1.08 Million 334.91 Thousand 134.8 Thousand
Capital Lease Obligation - 7417.00 35.91 Thousand 62.6 Thousand - -
Total Investments - 72 Thousand 42 Thousand 17 Thousand - -
Total Debt 241.64 Thousand 158.71 Thousand 625.16 Thousand 341.14 Thousand 201.21 Thousand -
Net Debt 232.38 Thousand -67.55 Thousand 590.37 Thousand 338.15 Thousand 199.83 Thousand -174.57 Thousand

Balance Sheet Charts