Resultaträkning Green River Gold Corp. OTC Markets

Aktier

CCRRF

CA39328D1042

Integrerade gruvföretag

Marknaden stängd - OTC Markets 21.20.49 2026-09-08			5-dagars förändring	Förändring 1 jan.
0,000001 ^USD	−99,00 %		0,00 %	-

2024-12-12	Green River Gold ger uppdatering om borrningsframsteg och resultat	CI
2024-08-30	Green River Gold Corp. redovisar resultatet för det tredje kvartalet och de nio månader som slutade den 30 juni 2024	CI

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Publicerade finansiella data: GREEN RIVER GOLD CORP.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Revenues	3,58 tn	290 tn	305 tn	190	-
Total Revenues	3,58 tn	290 tn	305 tn	190	-
Cost of Goods Sold, Total	2,37 tn	340 tn	590 tn	14,59 tn	3,67 tn
Gross Profit	1,22 tn	−49,63 tn	−285 tn	−14,4 tn	−3,67 tn
Selling General & Admin Expenses, Total	108 tn	275 tn	541 tn	1,13 mn	848 tn
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	-	1,59 tn	76,18 tn	6 tn	-
Depreciation & Amortization - (IS)	-	12,45 tn	36,04 tn	36,04 tn	15,36 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	282 tn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	108 tn	289 tn	653 tn	1,18 mn	1,15 mn
Operating Income	−107 tn	−339 tn	−938 tn	−1,19 mn	−1,15 mn
Interest Expense, Total	−5,59 tn	−41,35 tn	−71,48 tn	−46,27 tn	−38,97 tn
Interest And Investment Income	-	-	-	-	43,97 tn
Net Interest Expenses	−5,59 tn	−41,35 tn	−71,48 tn	−46,27 tn	5 tn
Other Non Operating Income (Expenses)	-	−15,97 tn	−28,34 tn	51,87 tn	176 tn
EBT, Excl. Unusual Items	−113 tn	−396 tn	−1,04 mn	−1,19 mn	−968 tn
Gain (Loss) On Sale Of Assets	-	-	-	53,97 tn	2,13 tn
EBT, Incl. Unusual Items	−113 tn	−396 tn	−1,04 mn	−1,13 mn	−966 tn
Earnings From Continuing Operations	−113 tn	−396 tn	−1,04 mn	−1,13 mn	−966 tn
Earnings Of Discontinued Operations	-	-	8,14 tn	−198 tn	176 tn
Net Income to Company	−113 tn	−396 tn	−1,03 mn	−1,33 mn	−790 tn
Net Income - (IS)	−113 tn	−396 tn	−1,03 mn	−1,33 mn	−790 tn
Net Income to Common Incl Extra Items	−113 tn	−396 tn	−1,03 mn	−1,33 mn	−790 tn
Net Income to Common Excl. Extra Items	−113 tn	−396 tn	−1,04 mn	−1,13 mn	−966 tn
Per aktie poster
Net EPS - Basic	−0,01	−0,01	−0,02	−0,02	−0,01
Basic EPS - Continuing Operations	−0,01	−0,01	−0,02	−0,01	−0,01
Basic Weighted Average Shares Outstanding	21,32 mn	28,24 mn	50,87 mn	77,68 mn	106 mn
Net EPS - Diluted	−0,01	−0,01	−0,02	−0,02	−0,01
Diluted EPS - Continuing Operations	−0,01	−0,01	−0,02	−0,01	−0,01
Diluted Weighted Average Shares Outstanding	21,32 mn	28,24 mn	50,87 mn	77,68 mn	106 mn
Normalized Basic EPS	−0	−0,01	−0,01	−0,01	−0,01
Normalized Diluted EPS	−0	−0,01	−0,01	−0,01	−0,01
Kompletterande punkter
EBITDA	-	−332 tn	−930 tn	−1,18 mn	−858 tn
EBITA	−107 tn	−339 tn	−938 tn	−1,19 mn	−1,15 mn
EBIT	−107 tn	−339 tn	−938 tn	−1,19 mn	−1,15 mn
EBITDAR	-	−324 tn	-	-	−831 tn
Total Revenues (As Reported)	3,58 tn	-	266 tn	-	-
Normalized Net Income	−70,34 tn	−247 tn	−649 tn	−741 tn	−605 tn
Interest on Long-Term Debt	-	14,86 tn	18,96 tn	18,45 tn	8,01 tn
Kompletterande driftskostnadsposter
Advertising Expense	1,67 tn	63,01 tn	126 tn	138 tn	338 tn
Selling and Marketing Expenses	1,67 tn	63,01 tn	126 tn	138 tn	338 tn
General and Administrative Expenses	79,07 tn	195 tn	405 tn	976 tn	431 tn
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	5,23 tn	8,25 tn	-	-	27 tn
Imputed Operating Lease Interest Expense	-	10,07 tn	-	-	42,13 tn
Imputed Operating Lease Depreciation	-	−1,81 tn	-	-	−15,13 tn
Maintenance & Repair Expenses, Total	657	6,2 tn	12,66 tn	14,59 tn	3,67 tn
Stock-Based Comp., G&A Exp. (Total)	-	-	-	441 tn	-
Total Stock-Based Compensation	-	-	-	441 tn	-

Skatteperiod: September	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
TILLGÅNGAR
Cash And Equivalents	1,38 tn	2,99 tn	34,79 tn	226 tn	9,26 tn
Total Cash And Short Term Investments	1,38 tn	2,99 tn	34,79 tn	226 tn	9,26 tn
Other Receivables	3,24 tn	31,79 tn	35,59 tn	48,4 tn	15,41 tn
Notes Receivable	-	343 tn	586 tn	566 tn	103 tn
Total Receivables	3,24 tn	375 tn	622 tn	614 tn	119 tn
Inventory	314 tn	577 tn	122 tn	-	-
Prepaid Expenses	550	90,91 tn	99,85 tn	115 tn	5,74 tn
Other Current Assets, Total	-	17 tn	112 tn	-	72 tn
Total Current Assets	319 tn	1,06 mn	990 tn	955 tn	206 tn
Gross Property Plant And Equipment	303 tn	639 tn	958 tn	1,51 mn	2,58 mn
Accumulated Depreciation	-	−12,45 tn	−15,18 tn	−23,65 tn	−32,12 tn
Net Property Plant And Equipment	303 tn	626 tn	943 tn	1,48 mn	2,55 mn
Other Long-Term Assets, Total	-	-	42 tn	72 tn	-
Total Assets	622 tn	1,69 mn	1,97 mn	2,51 mn	2,75 mn
Skulder
Accounts Payable, Total	86,09 tn	264 tn	285 tn	198 tn	226 tn
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	98,67 tn	166 tn	493 tn	4,36 tn	14,27 tn
Current Portion of Long-Term Debt	3,7 tn	3,96 tn	12,83 tn	5,02 tn	63,85 tn
Current Portion of Leases	-	28,56 tn	28,56 tn	7,42 tn	-
Unearned Revenue Current, Total	-	-	-	182 tn	25,04 tn
Other Current Liabilities	-	-	217 tn	-	-
Total Current Liabilities	188 tn	462 tn	1,04 mn	397 tn	329 tn
Long-Term Debt	98,85 tn	109 tn	83,6 tn	142 tn	164 tn
Long-Term Leases	-	34,05 tn	7,35 tn	-	-
Total Liabilities	287 tn	605 tn	1,13 mn	539 tn	493 tn
Common Stock, Total	1,4 mn	2,07 mn	2,28 mn	3,15 mn	3,87 mn
Additional Paid In Capital	-	-	-	441 tn	441 tn
Retained Earnings	−1,35 mn	−1,75 mn	−2,78 mn	−4,09 mn	−4,88 mn
Comprehensive Income and Other	284 tn	763 tn	1,34 mn	2,47 mn	2,83 mn
Total Common Equity	335 tn	1,08 mn	835 tn	1,97 mn	2,26 mn
Minority Interest	-	-	12,04 tn	-	-
Total Equity	335 tn	1,08 mn	848 tn	1,97 mn	2,26 mn
Total Liabilities And Equity	622 tn	1,69 mn	1,97 mn	2,51 mn	2,75 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	23,45 mn	44,19 mn	57,06 mn	94,36 mn	112 mn
ECS Total Common Shares Outstanding	23,45 mn	44,19 mn	57,06 mn	94,36 mn	112 mn
Book Value / Share	0,01	0,02	0,01	0,02	0,02
Tangible Book Value	335 tn	1,08 mn	835 tn	1,97 mn	2,26 mn
Tangible Book Value Per Share	0,01	0,02	0,01	0,02	0,02
Total Debt	201 tn	341 tn	625 tn	159 tn	242 tn
Net Debt	200 tn	338 tn	590 tn	−67,55 tn	232 tn
Debt Equivalent Oper. Leases	41,86 tn	66,02 tn	-	-	216 tn
Minority Interest, Total (Incl. Fin. Div)	-	-	12,04 tn	-	-
Account Code - Inventory Valuation	6	8	8	8	8
Inventories - Finished Goods, Total	314 tn	577 tn	122 tn	-	-
Machinery, Total	32,58 tn	40,72 tn	40,72 tn	103 tn	40,72 tn

Skatteperiod: September	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Net Income	−113 tn	−396 tn	−1,03 mn	−1,33 mn	−790 tn
Depreciation & Amortization - CF	-	12,45 tn	36,04 tn	36,04 tn	15,36 tn
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	282 tn
Depreciation & Amortization, Total	-	12,45 tn	36,04 tn	36,04 tn	298 tn
(Gain) Loss From Sale Of Asset	-	-	-	−53,97 tn	−2,13 tn
Stock-Based Compensation (CF)	-	-	-	441 tn	-
Provision and Write-off of Bad Debts	-	-	62,97 tn	-	-
Net Cash From Discontinued Operations	-	-	-	46,54 tn	-
Other Operating Activities, Total	35,59 tn	6,07 tn	171 tn	158 tn	−255 tn
Change In Accounts Receivable	−2,62 tn	−28,54 tn	−3,8 tn	−12,81 tn	32,99 tn
Change In Inventories	−314 tn	227 tn	455 tn	-	-
Change In Accounts Payable	45,7 tn	178 tn	20,83 tn	−86,5 tn	27,43 tn
Change in Other Net Operating Assets	−550	−107 tn	−82,88 tn	−15,18 tn	−191 tn
Cash from Operations	−348 tn	−109 tn	−371 tn	−816 tn	−880 tn
Capital Expenditure	−129 tn	−73,03 tn	−148 tn	−326 tn	−508 tn
Investment in Marketable and Equity Securities, Total	-	-	-	30 tn	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	−943 tn	−412 tn	−466 tn	-
Cash from Investing	−129 tn	−1,02 mn	−560 tn	−761 tn	−508 tn
Short Term Debt Issued, Total	55,26 tn	100 tn	57,61 tn	-	-
Long-Term Debt Issued, Total	127 tn	-	278 tn	95 tn	164 tn
Total Debt Issued	182 tn	100 tn	336 tn	95 tn	164 tn
Short Term Debt Repaid, Total	-	-	−40,43 tn	−262 tn	-
Long-Term Debt Repaid, Total	−69	−9,94 tn	−260 tn	−261 tn	−90,98 tn
Total Debt Repaid	−69	−9,94 tn	−300 tn	−522 tn	−90,98 tn
Issuance of Common Stock	153 tn	1,17 mn	841 tn	1,39 mn	919 tn
Other Financing Activities, Total	−31,76 tn	−135 tn	86,2 tn	811 tn	179 tn
Cash from Financing	304 tn	1,13 mn	962 tn	1,77 mn	1,17 mn
Net Change in Cash	−173 tn	1,61 tn	31,8 tn	191 tn	−217 tn
Kompletterande punkter
Cash Interest Paid	5,59 tn	21,33 tn	50,53 tn	54,04 tn	30,96 tn
Levered Free Cash Flow	−470 tn	−862 tn	−246 tn	−517 tn	−478 tn
Unlevered Free Cash Flow	−467 tn	−836 tn	−202 tn	−488 tn	−454 tn
Change In Net Working Capital	272 tn	564 tn	−497 tn	−105 tn	−475 tn
Net Debt Issued / Repaid	182 tn	90,06 tn	35,21 tn	−427 tn	73,27 tn

Skatteperiod: September	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Lönsamhet
Return on Assets	−16,76	−18,32	−30,58	−33,19	−27,28
Return on Total Capital	−19,92	−21,59	−38,2	−41,32	−31,01
Return On Equity %	−47,92	−55,83	−107,48	−80,26	−45,65
Return on Common Equity	−47,92	−55,83	−108,16	−80,6	−45,65
Marginalanalys
Gross Profit Margin %	33,92	−17,1	−93,44	−7,58 tn	-
SG&A Margin	3,02 tn	94,76	177,39	597 tn	-
EBITDA Margin %	-	−114,39	−304,85	−622 tn	-
EBITA Margin %	−2,98 tn	−116,7	−307,63	−627 tn	-
EBIT Margin %	−2,98 tn	−116,7	−307,63	−627 tn	-
Income From Continuing Operations Margin %	−3,14 tn	−136,46	−340,36	−596 tn	-
Net Income Margin %	−3,14 tn	−136,46	−337,69	−700 tn	-
Net Avail. For Common Margin %	−3,14 tn	−136,46	−340,36	−596 tn	-
Normalized Net Income Margin	−1,96 tn	−85,28	−212,73	−390 tn	-
Levered Free Cash Flow Margin	−13,12 tn	−296,95	−80,8	−272 tn	-
Unlevered Free Cash Flow Margin	−13,02 tn	−288,05	−66,14	−257 tn	-
Tillgångsomslutning
Asset Turnover	0,01	0,25	0,16	0	-
Fixed Assets Turnover	-	0,62	0,39	0	-
Inventory Turnover (Average Inventory)	-	0,76	1,69	-	-
Kortfristig likviditet
Current Ratio	1,69	2,3	0,96	2,41	0,62
Quick Ratio	0,02	0,08	0,07	0,69	0,07
Operating Cash Flow to Current Liabilities	−1,85	−0,24	−0,36	−2,05	−2,67
Days Outstanding Inventory (Average Inventory)	-	479,64	216,02	-	-
Average Days Payable Outstanding	-	106,28	742,57	-	21,12 tn
Långsiktig solvens
Total Debt/Equity	60,08	31,48	73,76	8,05	10,69
Total Debt / Total Capital	37,53	23,94	42,45	7,45	9,66
LT Debt/Equity	29,51	13,17	10,73	7,2	7,24
Long-Term Debt / Total Capital	18,44	10,02	6,18	6,66	6,54
Total Liabilities / Total Assets	46,17	35,82	57,07	21,46	17,91
EBIT / Interest Expense	−19,13	−8,19	−13,12	−25,74	−29,49
EBITDA / Interest Expense	-	−7,89	−12,62	−24,97	−21,84
(EBITDA - Capex) / Interest Expense	-	−9,66	−14,69	−32	−34,89
Total Debt / EBITDA	-	−1,05	−0,69	−0,14	−0,28
Net Debt / EBITDA	-	−1,04	−0,65	0,06	−0,27
Total Debt / (EBITDA - Capex)	-	−0,85	−0,6	−0,11	−0,18
Net Debt / (EBITDA - Capex)	-	−0,85	−0,56	0,05	−0,17
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−74,84	7,99 tn	5,08	−99,34	-
Gross Profit, 1 Yr. Growth %	112,96	1,48 tn	474,05	−189,37	−74,49
EBITDA, 1 Yr. Growth %	-	258,47	180,02	159,5	−27,45
EBITA, 1 Yr. Growth %	21,57	265,71	176,98	156,59	−3,54
EBIT, 1 Yr. Growth %	21,57	265,71	176,98	156,59	−3,54
Earnings From Cont. Operations, 1 Yr. Growth %	56,38	251,87	162,09	110,42	−14,63
Net Income, 1 Yr. Growth %	56,38	251,87	160,03	29,08	−40,53
Normalized Net Income, 1 Yr. Growth %	56,38	251,87	162,09	120,45	−18,34
Diluted EPS Before Extra, 1 Yr. Growth %	15,75	165,69	45,48	37,81	−37,15
Inventory, 1 Yr. Growth %	-	83,59	−78,92	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	106,76	50,48	57,47	71,6
Total Assets, 1 Yr. Growth %	255,16	171,38	6,13	27,21	9,61
Tangible Book Value, 1 Yr. Growth %	148,45	223,57	−22,9	136,08	14,57
Common Equity, 1 Yr. Growth %	148,45	223,57	−22,9	136,08	14,57
Cash From Operations, 1 Yr. Growth %	426,55	−68,74	240,26	117,24	7,83
Capital Expenditures, 1 Yr. Growth %	-	−43,19	102,96	119,65	56,18
Levered Free Cash Flow, 1 Yr. Growth %	−4,06 tn	86,74	−75,76	−881,87	−18,71
Unlevered Free Cash Flow, 1 Yr. Growth %	−3,85 tn	82,52	−79,64	−617,2	−18,86
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	351,27	822,26	−97,44	-
Gross Profit, 2 Yr. CAGR %	-	832,31	851,19	−46,14	−52,25
EBITDA, 2 Yr. CAGR %	-	-	216,83	88,76	37,21
EBITA, 2 Yr. CAGR %	3,15	96,21	218,27	87,55	57,32
EBIT, 2 Yr. CAGR %	3,15	96,21	218,27	87,55	57,32
Earnings From Cont. Operations, 2 Yr. CAGR %	136,98	134,57	203,68	69,05	34,03
Net Income, 2 Yr. CAGR %	136,98	134,57	202,49	83,21	−12,38
Normalized Net Income, 2 Yr. CAGR %	23,88	134,57	203,68	73,03	34,18
Diluted EPS Before Extra, 2 Yr. CAGR %	74,62	75,36	96,6	1,92	−6,93
Inventory, 2 Yr. CAGR %	408,97	-	−37,79	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	76,39	53,93	64,39
Total Assets, 2 Yr. CAGR %	215,87	210,46	78,13	16,2	18,08
Tangible Book Value, 2 Yr. CAGR %	242,98	183,53	57,95	34,91	64,46
Common Equity, 2 Yr. CAGR %	242,98	183,53	57,95	34,91	64,46
Cash From Operations, 2 Yr. CAGR %	113,06	28,29	3,13	173,7	53,05
Capital Expenditures, 2 Yr. CAGR %	-	-	7,38	111,14	85,22
Levered Free Cash Flow, 2 Yr. CAGR %	8,1	751,36	−26,93	−28,66	168,91
Unlevered Free Cash Flow, 2 Yr. CAGR %	7,99	719,49	−33,64	−29,78	119,29
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	177,63	−62,44	-
Gross Profit, 3 Yr. CAGR %	-	-	693,15	65,98	−58,01
EBITDA, 3 Yr. CAGR %	-	-	-	133,75	37,24
EBITA, 3 Yr. CAGR %	7,04	49,91	120,1	134,31	50,26
EBIT, 3 Yr. CAGR %	7,04	49,91	120,1	134,31	50,26
Earnings From Cont. Operations, 3 Yr. CAGR %	8,87	170,36	143,41	115,84	34,62
Net Income, 3 Yr. CAGR %	8,87	170,36	142,77	127,73	25,91
Normalized Net Income, 3 Yr. CAGR %	8,87	75,44	143,41	119,22	34,72
Diluted EPS Before Extra, 3 Yr. CAGR %	−19,64	100,84	64,77	40,27	−13,25
Inventory, 3 Yr. CAGR %	-	262,31	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	69,84	59,61
Total Assets, 3 Yr. CAGR %	86,55	200,28	124,2	59,22	13,96
Tangible Book Value, 3 Yr. CAGR %	15,61	236,39	83,69	80,59	27,76
Common Equity, 3 Yr. CAGR %	15,61	236,39	83,69	80,59	27,76
Cash From Operations, 3 Yr. CAGR %	123,74	12,37	77,58	32,79	100,65
Capital Expenditures, 3 Yr. CAGR %	-	-	-	36,31	90,95
Levered Free Cash Flow, 3 Yr. CAGR %	566,21	28,88	174,67	3,88	−22,21
Unlevered Free Cash Flow, 3 Yr. CAGR %	564,55	27,81	153,05	2,16	−22,9
Sammansatt Årlig Tillväxthastighet Över Fem År
Gross Profit, 5 Yr. CAGR %	-	-	-	-	45,11
EBITA, 5 Yr. CAGR %	−12,7	22,53	60,82	63,96	67,19
EBIT, 5 Yr. CAGR %	−12,7	22,53	60,82	63,96	67,19
Earnings From Cont. Operations, 5 Yr. CAGR %	−11,8	26,42	64,1	124,06	68,1
Net Income, 5 Yr. CAGR %	−11,8	26,42	63,84	131,39	61,49
Normalized Net Income, 5 Yr. CAGR %	−11,8	26,42	64,1	74,48	68,18
Diluted EPS Before Extra, 5 Yr. CAGR %	−31,56	−4,98	14,94	53,12	14,96
Total Assets, 5 Yr. CAGR %	155,02	196,71	83,14	109,41	73,48
Tangible Book Value, 5 Yr. CAGR %	19,95	33,96	30,98	133,41	75,74
Common Equity, 5 Yr. CAGR %	19,95	33,96	30,98	133,41	75,74
Cash From Operations, 5 Yr. CAGR %	36,9	205,7	64,13	60,43	67,78
Levered Free Cash Flow, 5 Yr. CAGR %	77,23	84,65	174,15	5,14	109,38
Unlevered Free Cash Flow, 5 Yr. CAGR %	76,97	83,53	163,39	4,05	105,31