Green River Gold Corp.
CCRRF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $226 | $35 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $614 | $622 | $375 |
| Inventory | $0 | $0 | $122 | $577 |
| Other Curr. Assets | $78 | $187 | $211 | $263 |
| Total Curr. Assets | $206 | $955 | $990 | $1,062 |
| Property Plant & Equip (Net) | $2,547 | $1,484 | $943 | $626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $72 | $42 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$17 |
| Total NC Assets | $2,547 | $1,556 | $985 | $626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,753 | $2,512 | $1,974 | $1,689 |
| Liabilities | – | – | – | – |
| Payables | $226 | $199 | $285 | $264 |
| Short-Term Debt | $78 | $16 | $534 | $210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$181 |
| Other Curr. Liab. | $25 | $182 | $217 | -$12 |
| Total Curr. Liab. | $329 | $397 | $1,036 | $462 |
| LT Debt | $164 | $142 | $91 | $143 |
| 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. | $164 | $142 | $91 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $36 | $63 |
| Total Liabilities | $493 | $539 | $1,127 | $605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,868 | $3,152 | $2,278 | $2,067 |
| Retained Earnings | -$4,877 | -$4,087 | -$2,778 | -$1,746 |
| AOCI | $0 | $2,466 | $1,335 | $763 |
| Other Equity | $3,269 | $441 | $0 | $0 |
| Total Equity | $2,260 | $1,972 | $835 | $1,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $12 | $0 |
| Total Liab. & Tot. Equity | $2,753 | $2,512 | $1,974 | $1,689 |
| Net Debt | $232 | -$68 | $590 | $350 |