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CA Stock MarketDetailed Quotes
CCR Green River Gold Corp
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Dec 20 12:36 ET
1.37MMarket Cap-0.56P/E (TTM)
0.010High0.010Low2.10KVolume0.010Open0.005Pre Close21.00Turnover0.06052wk High0.00%Turnover Ratio136.89MShares0.00552wk Low-0.018EPS TTM1.27MFloat Cap0.480Historical HighLossP/E (Static)127.34MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Green River Gold Corp Key Stats
Quarterly+Annual
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 | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.