CCR — Green River Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.62m
- CA$5.64m
- 45
- 16
- 26
- 19
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 |