CCR — Green River Gold Balance Sheet

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Annual balance sheet for Green River Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.003	0.035	0.226	0.009
Net Total Accounts Receivable
Net Total Receivables	0.003	0.032	0.036	0.048	0.015
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.319	1.22	0.99	0.955	0.206
Net Property, Plant And Equipment	0.303	0.626	0.943	1.48	2.55
Other Long Term Assets
Total Assets	0.622	1.86	1.97	2.51	2.75
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.188	0.634	1.04	0.397	0.329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.287	0.777	1.14	0.539	0.493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.335	1.08	0.836	1.97	2.26
Total Liabilities & Shareholders' Equity	0.622	1.86	1.97	2.51	2.75
Total Common Shares Outstanding