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CCR Green River Gold Corp

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Nov 29 09:50 ET
2.05MMarket Cap-833P/E (TTM)

Green River Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.81%17.42K
21.20%19.71K
355.64%254.97K
-95.91%9.26K
-95.91%9.26K
-22.15%46.83K
-84.12%16.26K
-72.24%55.96K
550.32%226.27K
550.32%226.27K
-Cash and cash equivalents
-62.81%17.42K
21.20%19.71K
355.64%254.97K
-95.91%9.26K
-95.91%9.26K
-22.15%46.83K
-84.12%16.26K
-72.24%55.96K
550.32%226.27K
550.32%226.27K
Receivables
-18.74%316.17K
-63.28%179.18K
-82.65%126.35K
-80.67%118.67K
-80.67%118.67K
-42.71%389.07K
-34.76%487.92K
12.08%728.34K
-1.28%613.92K
-1.28%613.92K
-Accounts receivable
----
--31.79K
--18.7K
-68.16%15.41K
-68.16%15.41K
----
----
----
36.00%48.4K
36.00%48.4K
-Taxes receivable
-83.61%21.19K
----
----
----
----
244.40%129.28K
145.05%100.68K
-11.65%85.4K
----
----
-Due from related parties current
13.55%294.98K
-61.94%147.39K
-83.26%107.65K
-81.74%103.25K
-81.74%103.25K
-59.50%259.79K
-45.21%387.24K
16.23%642.95K
-3.54%565.52K
-3.54%565.52K
Prepaid assets
538.41%72.24K
-97.87%1.21K
-99.03%995
-95.01%5.74K
-95.01%5.74K
-64.35%11.32K
55.24%56.81K
48.14%102.56K
15.21%115.03K
15.21%115.03K
Restricted cash
--73K
--85K
--72K
0.00%72K
0.00%72K
----
----
----
--72K
--72K
Total current assets
7.07%478.83K
-49.18%285.1K
-48.77%454.31K
-79.98%205.66K
-79.98%205.66K
-49.08%447.22K
-42.00%560.99K
-19.21%886.86K
3.79%1.03M
3.79%1.03M
Non current assets
Net PPE
21.92%3.09M
41.27%3.05M
40.42%2.85M
71.60%2.55M
71.60%2.55M
98.99%2.54M
82.85%2.16M
88.85%2.03M
57.47%1.48M
57.47%1.48M
-Gross PPE
21.99%3.13M
41.13%3.08M
40.32%2.89M
71.04%2.58M
71.04%2.58M
98.00%2.57M
82.22%2.18M
87.03%2.06M
57.45%1.51M
57.45%1.51M
-Accumulated depreciation
-28.23%-38.47K
-30.37%-36.35K
-32.88%-34.23K
-35.82%-32.12K
-35.82%-32.12K
-39.35%-30K
-43.64%-27.88K
-6.53%-25.76K
-55.82%-23.65K
-55.82%-23.65K
Other non current assets
----
----
----
----
----
0.00%72K
71.43%72K
71.43%72K
----
----
Total non current assets
18.55%3.09M
36.71%3.05M
35.61%2.85M
71.60%2.55M
71.60%2.55M
93.69%2.61M
82.46%2.23M
88.19%2.1M
50.76%1.48M
50.76%1.48M
Total assets
16.87%3.57M
19.43%3.33M
10.57%3.31M
9.61%2.75M
9.61%2.75M
37.33%3.06M
27.45%2.79M
34.96%2.99M
27.21%2.51M
27.21%2.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.83%92.03K
245.90%129.8K
95.29%118.43K
387.40%78.12K
387.40%78.12K
-76.94%103.21K
-82.58%37.53K
-84.48%60.64K
-97.00%16.03K
-97.00%16.03K
-Current debt
-63.86%35.76K
1,914.45%65.95K
870.75%54.59K
227.41%14.27K
227.41%14.27K
-75.41%98.96K
-98.26%3.27K
-97.85%5.62K
-98.81%4.36K
-98.81%4.36K
-Bank in debtedness
1,223.38%56.27K
86.41%63.85K
16.04%63.85K
1,401.62%63.85K
1,401.62%63.85K
-85.99%4.25K
582.17%34.25K
-45.23%55.02K
-96.95%4.25K
-96.95%4.25K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-74.03%7.42K
-74.03%7.42K
Payables
----
----
----
13.79%226.28K
13.79%226.28K
----
----
----
-30.13%198.85K
-30.13%198.85K
-accounts payable
----
----
----
13.79%226.28K
13.79%226.28K
----
----
----
-30.13%198.85K
-30.13%198.85K
Other current liabilities
27.24%89.4K
----
----
-86.26%25.04K
-86.26%25.04K
--70.26K
--66.7K
414.50%81.17K
-16.00%182.28K
-16.00%182.28K
Current liabilities
47.19%554.65K
23.61%476.79K
-6.93%369.52K
-17.05%329.44K
-17.05%329.44K
-39.70%376.82K
6.70%385.72K
-41.46%397.04K
-61.66%397.16K
-61.66%397.16K
Non current liabilities
Long term debt and capital lease obligation
-14.07%168.68K
-16.99%162.22K
14.05%162.68K
15.22%163.52K
15.22%163.52K
199.96%196.3K
193.81%195.42K
109.86%142.65K
56.03%141.92K
56.03%141.92K
-Long term debt
-14.07%168.68K
-16.99%162.22K
14.05%162.68K
15.22%163.52K
15.22%163.52K
199.96%196.3K
193.81%195.42K
111.11%142.65K
69.75%141.92K
69.75%141.92K
Total non current liabilities
-14.07%168.68K
-16.99%162.22K
14.05%162.68K
15.22%163.52K
15.22%163.52K
199.96%196.3K
193.81%195.42K
109.86%142.65K
56.03%141.92K
56.03%141.92K
Total liabilities
26.21%723.32K
9.96%639.01K
-1.39%532.21K
-8.56%492.96K
-8.56%492.96K
-16.98%573.11K
35.78%581.13K
-27.68%539.68K
-52.16%539.08K
-52.16%539.08K
Shareholders'equity
Share capital
17.09%4.5M
24.30%4.34M
23.08%4.3M
22.70%3.87M
22.70%3.87M
37.69%3.84M
25.11%3.49M
28.53%3.49M
38.37%3.15M
38.37%3.15M
-common stock
17.09%4.5M
24.30%4.34M
23.08%4.3M
22.70%3.87M
22.70%3.87M
37.69%3.84M
25.11%3.49M
28.53%3.49M
38.37%3.15M
38.37%3.15M
Additional paid-in capital
0.00%440.95K
0.00%440.95K
0.00%440.95K
0.00%440.95K
0.00%440.95K
0.00%440.95K
0.00%440.95K
--440.95K
--440.95K
--440.95K
Retained earnings
-15.23%-5.33M
-16.88%-5.2M
-19.29%-5.01M
-19.34%-4.88M
-19.34%-4.88M
-17.23%-4.63M
-19.44%-4.45M
-41.14%-4.2M
-47.13%-4.09M
-47.13%-4.09M
Other equity interest
14.62%3.24M
14.19%3.11M
12.09%3.05M
14.68%2.83M
14.68%2.83M
25.60%2.83M
20.90%2.72M
58.31%2.72M
84.71%2.47M
84.71%2.47M
Total stockholders'equity
14.71%2.85M
21.93%2.69M
13.21%2.77M
14.57%2.26M
14.57%2.26M
61.76%2.48M
25.43%2.21M
68.17%2.45M
136.08%1.97M
136.08%1.97M
Total equity
14.71%2.85M
21.93%2.69M
13.21%2.77M
14.57%2.26M
14.57%2.26M
61.76%2.48M
25.43%2.21M
66.79%2.45M
132.73%1.97M
132.73%1.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.81%17.42K21.20%19.71K355.64%254.97K-95.91%9.26K-95.91%9.26K-22.15%46.83K-84.12%16.26K-72.24%55.96K550.32%226.27K550.32%226.27K
-Cash and cash equivalents -62.81%17.42K21.20%19.71K355.64%254.97K-95.91%9.26K-95.91%9.26K-22.15%46.83K-84.12%16.26K-72.24%55.96K550.32%226.27K550.32%226.27K
Receivables -18.74%316.17K-63.28%179.18K-82.65%126.35K-80.67%118.67K-80.67%118.67K-42.71%389.07K-34.76%487.92K12.08%728.34K-1.28%613.92K-1.28%613.92K
-Accounts receivable ------31.79K--18.7K-68.16%15.41K-68.16%15.41K------------36.00%48.4K36.00%48.4K
-Taxes receivable -83.61%21.19K----------------244.40%129.28K145.05%100.68K-11.65%85.4K--------
-Due from related parties current 13.55%294.98K-61.94%147.39K-83.26%107.65K-81.74%103.25K-81.74%103.25K-59.50%259.79K-45.21%387.24K16.23%642.95K-3.54%565.52K-3.54%565.52K
Prepaid assets 538.41%72.24K-97.87%1.21K-99.03%995-95.01%5.74K-95.01%5.74K-64.35%11.32K55.24%56.81K48.14%102.56K15.21%115.03K15.21%115.03K
Restricted cash --73K--85K--72K0.00%72K0.00%72K--------------72K--72K
Total current assets 7.07%478.83K-49.18%285.1K-48.77%454.31K-79.98%205.66K-79.98%205.66K-49.08%447.22K-42.00%560.99K-19.21%886.86K3.79%1.03M3.79%1.03M
Non current assets
Net PPE 21.92%3.09M41.27%3.05M40.42%2.85M71.60%2.55M71.60%2.55M98.99%2.54M82.85%2.16M88.85%2.03M57.47%1.48M57.47%1.48M
-Gross PPE 21.99%3.13M41.13%3.08M40.32%2.89M71.04%2.58M71.04%2.58M98.00%2.57M82.22%2.18M87.03%2.06M57.45%1.51M57.45%1.51M
-Accumulated depreciation -28.23%-38.47K-30.37%-36.35K-32.88%-34.23K-35.82%-32.12K-35.82%-32.12K-39.35%-30K-43.64%-27.88K-6.53%-25.76K-55.82%-23.65K-55.82%-23.65K
Other non current assets --------------------0.00%72K71.43%72K71.43%72K--------
Total non current assets 18.55%3.09M36.71%3.05M35.61%2.85M71.60%2.55M71.60%2.55M93.69%2.61M82.46%2.23M88.19%2.1M50.76%1.48M50.76%1.48M
Total assets 16.87%3.57M19.43%3.33M10.57%3.31M9.61%2.75M9.61%2.75M37.33%3.06M27.45%2.79M34.96%2.99M27.21%2.51M27.21%2.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.83%92.03K245.90%129.8K95.29%118.43K387.40%78.12K387.40%78.12K-76.94%103.21K-82.58%37.53K-84.48%60.64K-97.00%16.03K-97.00%16.03K
-Current debt -63.86%35.76K1,914.45%65.95K870.75%54.59K227.41%14.27K227.41%14.27K-75.41%98.96K-98.26%3.27K-97.85%5.62K-98.81%4.36K-98.81%4.36K
-Bank in debtedness 1,223.38%56.27K86.41%63.85K16.04%63.85K1,401.62%63.85K1,401.62%63.85K-85.99%4.25K582.17%34.25K-45.23%55.02K-96.95%4.25K-96.95%4.25K
-Current capital lease obligation --------------0--0--0--0--0-74.03%7.42K-74.03%7.42K
Payables ------------13.79%226.28K13.79%226.28K-------------30.13%198.85K-30.13%198.85K
-accounts payable ------------13.79%226.28K13.79%226.28K-------------30.13%198.85K-30.13%198.85K
Other current liabilities 27.24%89.4K---------86.26%25.04K-86.26%25.04K--70.26K--66.7K414.50%81.17K-16.00%182.28K-16.00%182.28K
Current liabilities 47.19%554.65K23.61%476.79K-6.93%369.52K-17.05%329.44K-17.05%329.44K-39.70%376.82K6.70%385.72K-41.46%397.04K-61.66%397.16K-61.66%397.16K
Non current liabilities
Long term debt and capital lease obligation -14.07%168.68K-16.99%162.22K14.05%162.68K15.22%163.52K15.22%163.52K199.96%196.3K193.81%195.42K109.86%142.65K56.03%141.92K56.03%141.92K
-Long term debt -14.07%168.68K-16.99%162.22K14.05%162.68K15.22%163.52K15.22%163.52K199.96%196.3K193.81%195.42K111.11%142.65K69.75%141.92K69.75%141.92K
Total non current liabilities -14.07%168.68K-16.99%162.22K14.05%162.68K15.22%163.52K15.22%163.52K199.96%196.3K193.81%195.42K109.86%142.65K56.03%141.92K56.03%141.92K
Total liabilities 26.21%723.32K9.96%639.01K-1.39%532.21K-8.56%492.96K-8.56%492.96K-16.98%573.11K35.78%581.13K-27.68%539.68K-52.16%539.08K-52.16%539.08K
Shareholders'equity
Share capital 17.09%4.5M24.30%4.34M23.08%4.3M22.70%3.87M22.70%3.87M37.69%3.84M25.11%3.49M28.53%3.49M38.37%3.15M38.37%3.15M
-common stock 17.09%4.5M24.30%4.34M23.08%4.3M22.70%3.87M22.70%3.87M37.69%3.84M25.11%3.49M28.53%3.49M38.37%3.15M38.37%3.15M
Additional paid-in capital 0.00%440.95K0.00%440.95K0.00%440.95K0.00%440.95K0.00%440.95K0.00%440.95K0.00%440.95K--440.95K--440.95K--440.95K
Retained earnings -15.23%-5.33M-16.88%-5.2M-19.29%-5.01M-19.34%-4.88M-19.34%-4.88M-17.23%-4.63M-19.44%-4.45M-41.14%-4.2M-47.13%-4.09M-47.13%-4.09M
Other equity interest 14.62%3.24M14.19%3.11M12.09%3.05M14.68%2.83M14.68%2.83M25.60%2.83M20.90%2.72M58.31%2.72M84.71%2.47M84.71%2.47M
Total stockholders'equity 14.71%2.85M21.93%2.69M13.21%2.77M14.57%2.26M14.57%2.26M61.76%2.48M25.43%2.21M68.17%2.45M136.08%1.97M136.08%1.97M
Total equity 14.71%2.85M21.93%2.69M13.21%2.77M14.57%2.26M14.57%2.26M61.76%2.48M25.43%2.21M66.79%2.45M132.73%1.97M132.73%1.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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