Cash flow Green River Gold Corp. OTC Markets

Stocks

CCRRF

CA39328D1042

Diversified Mining

Market Closed - OTC Markets Other stock markets 13:36:35 2026-06-30 EDT			5-day change	1st Jan Change
0.000100 ^USD	-95.00%		-.--%	-95.00%

25-03-23	Green River Gold Corp. announced that it has received CAD 0.9 million in funding	CI
24-12-12	Green River Gold Gives Update on Drilling Progress and Results	CI

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Published financial data: GREEN RIVER GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2019	2020	2021	2022	2023
Revenues	3.58K	290K	305K	190	-
Total Revenues	3.58K	290K	305K	190	-
Cost of Goods Sold, Total	2.37K	340K	590K	14.59K	3.67K
Gross Profit	1.22K	-49.63K	-285K	-14.4K	-3.67K
Selling General & Admin Expenses, Total	108K	275K	541K	1.13M	848K
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	-	1.59K	76.18K	6K	-
Depreciation & Amortization - (IS)	-	12.45K	36.04K	36.04K	15.36K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	282K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	108K	289K	653K	1.18M	1.15M
Operating Income	-107K	-339K	-938K	-1.19M	-1.15M
Interest Expense, Total	-5.59K	-41.35K	-71.48K	-46.27K	-38.97K
Interest And Investment Income	-	-	-	-	43.97K
Net Interest Expenses	-5.59K	-41.35K	-71.48K	-46.27K	5K
Other Non Operating Income (Expenses)	-	-15.97K	-28.34K	51.87K	176K
EBT, Excl. Unusual Items	-113K	-396K	-1.04M	-1.19M	-968K
Gain (Loss) On Sale Of Assets	-	-	-	53.97K	2.13K
EBT, Incl. Unusual Items	-113K	-396K	-1.04M	-1.13M	-966K
Earnings From Continuing Operations	-113K	-396K	-1.04M	-1.13M	-966K
Earnings Of Discontinued Operations	-	-	8.14K	-198K	176K
Net Income to Company	-113K	-396K	-1.03M	-1.33M	-790K
Net Income - (IS)	-113K	-396K	-1.03M	-1.33M	-790K
Net Income to Common Incl Extra Items	-113K	-396K	-1.03M	-1.33M	-790K
Net Income to Common Excl. Extra Items	-113K	-396K	-1.04M	-1.13M	-966K
Per Share Items
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	21.32M	28.24M	50.87M	77.68M	106M
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	21.32M	28.24M	50.87M	77.68M	106M
Normalized Basic EPS	-0	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-	-332K	-930K	-1.18M	-858K
EBITA	-107K	-339K	-938K	-1.19M	-1.15M
EBIT	-107K	-339K	-938K	-1.19M	-1.15M
EBITDAR	-	-324K	-	-	-831K
Total Revenues (As Reported)	3.58K	-	266K	-	-
Normalized Net Income	-70.34K	-247K	-649K	-741K	-605K
Interest on Long-Term Debt	-	14.86K	18.96K	18.45K	8.01K
Supplemental Operating Expense Items
Advertising Expense	1.67K	63.01K	126K	138K	338K
Selling and Marketing Expenses	1.67K	63.01K	126K	138K	338K
General and Administrative Expenses	79.07K	195K	405K	976K	431K
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	5.23K	8.25K	-	-	27K
Imputed Operating Lease Interest Expense	-	10.07K	-	-	42.13K
Imputed Operating Lease Depreciation	-	-1.81K	-	-	-15.13K
Maintenance & Repair Expenses, Total	657	6.2K	12.66K	14.59K	3.67K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	441K	-
Total Stock-Based Compensation	-	-	-	441K	-

Fiscal Period: September	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.38K	2.99K	34.79K	226K	9.26K
Total Cash And Short Term Investments	1.38K	2.99K	34.79K	226K	9.26K
Other Receivables	3.24K	31.79K	35.59K	48.4K	15.41K
Notes Receivable	-	343K	586K	566K	103K
Total Receivables	3.24K	375K	622K	614K	119K
Inventory	314K	577K	122K	-	-
Prepaid Expenses	550	90.91K	99.85K	115K	5.74K
Other Current Assets, Total	-	17K	112K	-	72K
Total Current Assets	319K	1.06M	990K	955K	206K
Gross Property Plant And Equipment	303K	639K	958K	1.51M	2.58M
Accumulated Depreciation	-	-12.45K	-15.18K	-23.65K	-32.12K
Net Property Plant And Equipment	303K	626K	943K	1.48M	2.55M
Other Long-Term Assets, Total	-	-	42K	72K	-
Total Assets	622K	1.69M	1.97M	2.51M	2.75M
Liabilities
Accounts Payable, Total	86.09K	264K	285K	198K	226K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	98.67K	166K	493K	4.36K	14.27K
Current Portion of Long-Term Debt	3.7K	3.96K	12.83K	5.02K	63.85K
Current Portion of Leases	-	28.56K	28.56K	7.42K	-
Unearned Revenue Current, Total	-	-	-	182K	25.04K
Other Current Liabilities	-	-	217K	-	-
Total Current Liabilities	188K	462K	1.04M	397K	329K
Long-Term Debt	98.85K	109K	83.6K	142K	164K
Long-Term Leases	-	34.05K	7.35K	-	-
Total Liabilities	287K	605K	1.13M	539K	493K
Common Stock, Total	1.4M	2.07M	2.28M	3.15M	3.87M
Additional Paid In Capital	-	-	-	441K	441K
Retained Earnings	-1.35M	-1.75M	-2.78M	-4.09M	-4.88M
Comprehensive Income and Other	284K	763K	1.34M	2.47M	2.83M
Total Common Equity	335K	1.08M	835K	1.97M	2.26M
Minority Interest	-	-	12.04K	-	-
Total Equity	335K	1.08M	848K	1.97M	2.26M
Total Liabilities And Equity	622K	1.69M	1.97M	2.51M	2.75M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.45M	44.19M	57.06M	94.36M	112M
ECS Total Common Shares Outstanding	23.45M	44.19M	57.06M	94.36M	112M
Book Value / Share	0.01	0.02	0.01	0.02	0.02
Tangible Book Value	335K	1.08M	835K	1.97M	2.26M
Tangible Book Value Per Share	0.01	0.02	0.01	0.02	0.02
Total Debt	201K	341K	625K	159K	242K
Net Debt	200K	338K	590K	-67.55K	232K
Debt Equivalent Oper. Leases	41.86K	66.02K	-	-	216K
Minority Interest, Total (Incl. Fin. Div)	-	-	12.04K	-	-
Account Code - Inventory Valuation	6	8	8	8	8
Inventories - Finished Goods, Total	314K	577K	122K	-	-
Machinery, Total	32.58K	40.72K	40.72K	103K	40.72K

Fiscal Period: September	2019	2020	2021	2022	2023
Net Income	-113K	-396K	-1.03M	-1.33M	-790K
Depreciation & Amortization - CF	-	12.45K	36.04K	36.04K	15.36K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	282K
Depreciation & Amortization, Total	-	12.45K	36.04K	36.04K	298K
(Gain) Loss From Sale Of Asset	-	-	-	-53.97K	-2.13K
Stock-Based Compensation (CF)	-	-	-	441K	-
Provision and Write-off of Bad Debts	-	-	62.97K	-	-
Net Cash From Discontinued Operations	-	-	-	46.54K	-
Other Operating Activities, Total	35.59K	6.07K	171K	158K	-255K
Change In Accounts Receivable	-2.62K	-28.54K	-3.8K	-12.81K	32.99K
Change In Inventories	-314K	227K	455K	-	-
Change In Accounts Payable	45.7K	178K	20.83K	-86.5K	27.43K
Change in Other Net Operating Assets	-550	-107K	-82.88K	-15.18K	-191K
Cash from Operations	-348K	-109K	-371K	-816K	-880K
Capital Expenditure	-129K	-73.03K	-148K	-326K	-508K
Investment in Marketable and Equity Securities, Total	-	-	-	30K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-943K	-412K	-466K	-
Cash from Investing	-129K	-1.02M	-560K	-761K	-508K
Short Term Debt Issued, Total	55.26K	100K	57.61K	-	-
Long-Term Debt Issued, Total	127K	-	278K	95K	164K
Total Debt Issued	182K	100K	336K	95K	164K
Short Term Debt Repaid, Total	-	-	-40.43K	-262K	-
Long-Term Debt Repaid, Total	-69	-9.94K	-260K	-261K	-90.98K
Total Debt Repaid	-69	-9.94K	-300K	-522K	-90.98K
Issuance of Common Stock	153K	1.17M	841K	1.39M	919K
Other Financing Activities, Total	-31.76K	-135K	86.2K	811K	179K
Cash from Financing	304K	1.13M	962K	1.77M	1.17M
Net Change in Cash	-173K	1.61K	31.8K	191K	-217K
Supplemental Items
Cash Interest Paid	5.59K	21.33K	50.53K	54.04K	30.96K
Levered Free Cash Flow	-470K	-862K	-246K	-517K	-478K
Unlevered Free Cash Flow	-467K	-836K	-202K	-488K	-454K
Change In Net Working Capital	272K	564K	-497K	-105K	-475K
Net Debt Issued / Repaid	182K	90.06K	35.21K	-427K	73.27K

Fiscal Period: September	2019	2020	2021	2022	2023
Profitability
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
Margin Analysis
Gross Profit Margin %	33.92	-17.1	-93.44	-7.58K	-
SG&A Margin	3.02K	94.76	177.39	597K	-
EBITDA Margin %	-	-114.39	-304.85	-622K	-
EBITA Margin %	-2.98K	-116.7	-307.63	-627K	-
EBIT Margin %	-2.98K	-116.7	-307.63	-627K	-
Income From Continuing Operations Margin %	-3.14K	-136.46	-340.36	-596K	-
Net Income Margin %	-3.14K	-136.46	-337.69	-700K	-
Net Avail. For Common Margin %	-3.14K	-136.46	-340.36	-596K	-
Normalized Net Income Margin	-1.96K	-85.28	-212.73	-390K	-
Levered Free Cash Flow Margin	-13.12K	-296.95	-80.8	-272K	-
Unlevered Free Cash Flow Margin	-13.02K	-288.05	-66.14	-257K	-
Asset Turnover
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	-	-
Short Term Liquidity
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	-	21.12K
Long Term Solvency
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
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-74.84	7.99K	5.08	-99.34	-
Gross Profit, 1 Yr. Growth %	112.96	1.48K	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 %	-4.06K	86.74	-75.76	-881.87	-18.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.85K	82.52	-79.64	-617.2	-18.86
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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