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CA Stock MarketDetailed Quotes
CCR Green River Gold Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jan 3 14:17 ET
1.37MMarket Cap-0.56P/E (TTM)
0.010High0.010Low1.00KVolume0.010Open0.010Pre Close10.00Turnover0.06052wk 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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