Green River Gold Corp (CCR) Financial Statements
Green River Gold Corp Financial Overview
Green River Gold Corp's market cap is currently $666.52K. The company's EPS TTM is $0.00; its P/E ratio is -0.54; Green River Gold Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Sep 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 190.00 | $ 28.77K | $ 272.07K | $ 3.58K |
| Gross Profit | $ -3.67K | $ -14.40K | $ -347.00K | $ -61.55K | $ 1.87K |
| Operating Income | $ -899.16K | $ -1.23M | $ -493.00K | $ -355.00K | $ -106.95K |
| EBITDA | $ -911.75K | $ -1.05M | $ -456.96K | $ -342.00K | $ -106.94K |
| Net Income | $ -790.48K | $ -1.31M | $ -1.03M | $ -396.00K | $ -112.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.26K | $ 226.27K | $ 34.79K | $ 2.99K | $ 1.38K |
| Total Assets | $ 2.75M | $ 2.51M | $ 1.97M | $ 1.69M | $ 622.21K |
| Total Debt | $ 241.64K | $ 158.72K | $ 625.17K | $ 341.14K | $ 201.21K |
| Net Debt | $ 232.38K | $ -67.55K | $ 590.38K | $ 338.15K | $ 199.83K |
| Total Liabilities | $ 492.96K | $ 539.08K | $ 1.13M | $ 604.89K | $ 287.30K |
| Stockholders' Equity | $ 2.26M | $ 1.97M | $ 835.50K | $ 1.08M | $ 334.91K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -1.14M | $ -518.85K | $ -181.95K | $ -477.04K |
| Operating Cash Flow | $ -879.89K | $ -816.00K | $ -370.63K | $ -108.92K | $ -348.49K |
| Investing Cash Flow | $ -508.47K | $ -761.27K | $ -559.81K | $ -1.02M | $ -128.55K |
| Financing Cash Flow | $ 1.17M | $ 1.77M | $ 962.24K | $ 1.13M | $ 303.85K |
Currency in CAD