Green River Gold Corp.
CCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $105 | $327 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $316 | $179 | $126 | $119 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $86 | $73 | $78 |
| Total Curr. Assets | $479 | $285 | $454 | $206 |
| Property Plant & Equip (Net) | $3,092 | $8 | $10 | $2,547 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,038 | $2,841 | $0 |
| Total NC Assets | $3,092 | $3,046 | $2,851 | $2,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,571 | $3,331 | $3,305 | $2,753 |
| Liabilities | – | – | – | – |
| Payables | $373 | $256 | $189 | $226 |
| Short-Term Debt | $36 | $64 | $55 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146 | $66 | $64 | $25 |
| Total Curr. Liab. | $555 | $477 | $370 | $329 |
| LT Debt | $169 | $162 | $163 | $164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $169 | $162 | $163 | $164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $723 | $639 | $532 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,497 | $4,338 | $4,295 | $3,868 |
| Retained Earnings | -$5,333 | -$5,196 | -$5,015 | -$4,877 |
| AOCI | $0 | $3,109 | $3,052 | $0 |
| Other Equity | $3,683 | $441 | $441 | $3,269 |
| Total Equity | $2,847 | $2,692 | $2,773 | $2,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,571 | $3,331 | $3,305 | $2,753 |
| Net Debt | $187 | $121 | -$110 | $232 |