CA Stock MarketDetailed Quotes

CCR Green River Gold Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 27 09:30 ET
4.51MMarket Cap-1842P/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
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
646.79%60.15K
-Cash and cash equivalents
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
646.79%60.15K
-Accounts receivable
--31.79K
--18.7K
-68.16%15.41K
-68.16%15.41K
----
----
----
36.00%48.4K
36.00%48.4K
----
-Due from related parties current
-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
62.73%641.54K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
-27.39%878.29K
Non current assets
-Accumulated depreciation
-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
-64.86%-21.53K
-Long term equity investment
-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
-50.14%65.44K
-Other intangible assets
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
76.98%2.25M
Regulatory assets
-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
63.00%679.08K
Total assets
----
----
----
----
244.40%129.28K
145.05%100.68K
-11.65%85.4K
----
----
67.85%37.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
99.41%447.55K
-Current debt
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
109.72%402.48K
-Bank in debtedness
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
665.64%30.35K
-Current capital lease obligation
----
----
--0
--0
--0
--0
--0
-74.03%7.42K
-74.03%7.42K
-48.47%14.72K
-accounts payable
----
----
13.79%226.28K
13.79%226.28K
----
----
----
-30.13%198.85K
-30.13%198.85K
-39.96%177.33K
-Total tax payable
-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
-50.14%65.44K
-Other payable
----
----
----
----
0.00%72K
71.43%72K
71.43%72K
----
----
--72K
Current liabilities
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
20.21%624.88K
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
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
47.26%1.27M
Long term provisions
-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
-44.09%65.44K
Total non current liabilities
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
6.03%690.32K
Shareholders'equity
Share capital
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
20.74%2.79M
-common stock
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
20.74%2.79M
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
--440.95K
--440.95K
--440.95K
--440.95K
Retained earnings
--85K
--72K
0.00%72K
0.00%72K
----
----
----
--72K
--72K
----
Total equity
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
5.69%2.22M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.20%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%226.27K646.79%60.15K
-Cash and cash equivalents 21.20%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%226.27K646.79%60.15K
-Accounts receivable --31.79K--18.7K-68.16%15.41K-68.16%15.41K------------36.00%48.4K36.00%48.4K----
-Due from related parties current -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%565.52K62.73%641.54K
Holding assets for sale --------------------------------------0
Total current assets -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-27.39%878.29K
Non current assets
-Accumulated depreciation -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-64.86%-21.53K
-Long term equity investment -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-50.14%65.44K
-Other intangible assets 14.19%3.11M12.09%3.05M14.68%2.83M14.68%2.83M25.60%2.83M20.90%2.72M58.31%2.72M84.71%2.47M84.71%2.47M76.98%2.25M
Regulatory assets -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%613.92K63.00%679.08K
Total assets ----------------244.40%129.28K145.05%100.68K-11.65%85.4K--------67.85%37.54K
Liabilities
Current liabilities
Current debt and capital lease obligation 245.90%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%16.03K99.41%447.55K
-Current debt 1,914.45%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%4.36K109.72%402.48K
-Bank in debtedness 86.41%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%4.25K665.64%30.35K
-Current capital lease obligation ----------0--0--0--0--0-74.03%7.42K-74.03%7.42K-48.47%14.72K
-accounts payable --------13.79%226.28K13.79%226.28K-------------30.13%198.85K-30.13%198.85K-39.96%177.33K
-Total tax payable -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-50.14%65.44K
-Other payable ----------------0.00%72K71.43%72K71.43%72K----------72K
Current liabilities 23.61%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%397.16K20.21%624.88K
Non current liabilities
-Long term debt --------------------------------------0
Non current accrued expenses 41.27%3.05M40.42%2.85M71.60%2.55M71.60%2.55M98.99%2.54M82.85%2.16M88.85%2.03M57.47%1.48M57.47%1.48M47.26%1.27M
Long term provisions -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-44.09%65.44K
Total non current liabilities 9.96%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%539.08K6.03%690.32K
Shareholders'equity
Share capital 24.30%4.34M23.08%4.3M22.70%3.87M22.70%3.87M37.69%3.84M25.11%3.49M28.53%3.49M38.37%3.15M38.37%3.15M20.74%2.79M
-common stock 24.30%4.34M23.08%4.3M22.70%3.87M22.70%3.87M37.69%3.84M25.11%3.49M28.53%3.49M38.37%3.15M38.37%3.15M20.74%2.79M
Additional paid-in capital 0.00%440.95K0.00%440.95K0.00%440.95K0.00%440.95K0.00%440.95K0.00%440.95K--440.95K--440.95K--440.95K--440.95K
Retained earnings --85K--72K0.00%72K0.00%72K--------------72K--72K----
Total equity 19.43%3.33M10.57%3.31M9.61%2.75M9.61%2.75M37.33%3.06M27.45%2.79M34.96%2.99M27.21%2.51M27.21%2.51M5.69%2.22M

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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