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Green River Gold Corp (TSE:CCR)
:CCR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 190.00 | C$ 28.77K | C$ 272.07K | C$ 3.58K |
| Gross Profit | C$ -3.67K | C$ -14.40K | C$ -347.00K | C$ -61.55K | C$ 1.87K |
| Operating Income | C$ -899.16K | C$ -1.23M | C$ -493.00K | C$ -355.00K | C$ -106.95K |
| EBITDA | C$ -911.75K | C$ -1.05M | C$ -457.00K | C$ -342.00K | C$ -106.94K |
| Net Income | C$ -790.48K | C$ -1.31M | C$ -1.03M | C$ -396.00K | C$ -112.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.26K | C$ 226.27K | C$ 34.79K | C$ 2.99K | C$ 1.38K |
| Total Assets | C$ 2.75M | C$ 2.51M | C$ 1.97M | C$ 1.69M | C$ 622.21K |
| Total Debt | C$ 241.64K | C$ 158.72K | C$ 625.17K | C$ 341.14K | C$ 201.21K |
| Net Debt | C$ 232.38K | C$ -67.55K | C$ 590.38K | C$ 338.15K | C$ 199.83K |
| Total Liabilities | C$ 492.96K | C$ 539.08K | C$ 1.13M | C$ 604.89K | C$ 287.30K |
| Stockholders' Equity | C$ 2.26M | C$ 1.97M | C$ 835.50K | C$ 1.08M | C$ 334.91K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.39M | C$ -1.14M | C$ -518.85K | C$ -181.95K | C$ -477.04K |
| Operating Cash Flow | C$ -879.89K | C$ -816.00K | C$ -370.63K | C$ -108.92K | C$ -348.49K |
| Investing Cash Flow | C$ -508.47K | C$ -761.27K | C$ -559.81K | C$ -1.02M | C$ -128.55K |
| Financing Cash Flow | C$ 1.17M | C$ 1.77M | C$ 962.24K | C$ 1.13M | C$ 303.85K |
Green River Gold Corp Forecast EPS vs Actual EPS
Currently, no data available
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