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Green River Gold Corp (TSE:CCR)
CNQX:CCR
Holding TSE:CCR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 10.00K | C$ 17.00K | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -121.09K | C$ -171.95K | C$ -124.33K | C$ -419.48K | C$ -306.64K |
| EBITDA | C$ -118.98K | C$ -169.83K | C$ -122.21K | C$ -417.36K | C$ -304.52K |
| Net Income Common Stockholders | C$ -128.99K | C$ -181.28K | C$ -137.08K | C$ -249.62K | C$ -313.04K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.42K | C$ 19.71K | C$ 254.97K | C$ 9.26K | C$ 46.83K |
| Total Assets | C$ 3.57M | C$ 3.33M | C$ 3.31M | C$ 2.75M | C$ 3.06M |
| Total Debt | C$ 260.70K | C$ 292.02K | C$ 281.12K | C$ 241.64K | C$ 299.50K |
| Net Debt | C$ 243.29K | C$ 272.31K | C$ 26.15K | C$ 232.38K | C$ 252.68K |
| Total Liabilities | C$ 723.32K | C$ 639.01K | C$ 532.21K | C$ 492.96K | C$ 573.11K |
| Stockholders Equity | C$ 2.85M | C$ 2.69M | C$ 2.77M | C$ 2.26M | C$ 2.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -113.63K | C$ -305.58K | C$ -435.64K | C$ 333.45K | C$ -669.38K |
| Operating Cash Flow | C$ -65.36K | C$ -108.83K | C$ -129.57K | C$ -223.06K | C$ -287.10K |
| Investing Cash Flow | C$ -48.27K | C$ -230.74K | C$ -272.07K | C$ 556.51K | C$ -382.28K |
| Financing Cash Flow | C$ 111.33K | C$ 104.31K | C$ 647.35K | C$ -371.02K | C$ 699.95K |