Green River Gold Corp. (CCR) Financials
CSE: CCR · Gold, Silver · Production stage
- Market cap$624K
- Share price$0.005
- Shares outstanding124,846,053
- ExchangeCSE
- Properties10
- Websitegreenrivergold.com
The Company is in the business of location, acquisition, exploration and development of mineral properties.
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Green River Gold Corp. financial statements
Key figures read from 30 of 32 financial statement filings, May 9, 2017 to Sep 5, 2024. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$9,261 | C$226,271 | C$34,794 | C$2,990 | C$1,381 |
| Total current assets | C$205,661* | C$955,217* | C$989,687* | C$1,062,167* | C$319,245* |
| Exploration and evaluation assets | C$2,535,279 | C$1,394,834 | C$879,332 | C$527,104 | C$270,388 |
| Total assets | C$2,752,804 | C$2,511,546 | C$1,974,283 | C$1,688,573 | C$622,213 |
| Debt | C$300,852 | C$210,513 | C$617,631 | C$306,907 | C$229,588 |
| Shareholders' equity | C$2,259,845 | C$1,972,467 | C$847,531 | C$1,083,682 | C$334,910 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | FY Sep 2020 | FY Sep 2019 | |
|---|---|---|---|---|---|
| Cost of sales | — | — | C$577,175 | C$333,621 | C$1,712 |
| Exploration and evaluation expense | — | — | — | — | C$0 |
| General and administrative | C$899,162 | C$1,232,993 | — | — | C$4,756 |
| Net income (loss) | (C$966,079) | (C$1,131,633) | (C$1,037,847) | (C$395,989) | (C$112,536) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | FY Sep 2020 | FY Sep 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$879,887) | (C$816,001) | (C$370,625) | (C$108,925) | (C$348,492) |
| Investing cash flow | (C$508,469) | (C$761,266) | (C$559,810) | (C$1,015,961) | (C$128,549) |
| Financing cash flow | C$1,171,346 | C$1,768,744 | C$962,239 | C$1,126,495 | C$303,851 |
| Exploration spending (capitalized) | (C$508,469) | (C$280,243) | (C$148,220) | (C$61,628) | (C$128,549) |
| Change in cash | (C$217,010) | C$191,477 | C$31,804 | C$1,609 | (C$173,190) |
| Cash at end of period | C$9,261 | C$226,271 | C$34,794 | C$2,990 | C$1,381 |
No financings are on record for Green River Gold Corp. yet.
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