Green River Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Green River Gold hat ein Gesamteigenkapital von CA$2.7M und eine Gesamtverschuldung von CA$292.0K, was einen Verschuldungsgrad von 10.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.3M bzw. CA$639.0K.

Wichtige Informationen

10.8%

Verhältnis von Schulden zu Eigenkapital

CA$292.02k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$19.71k
Eigenkapital	CA$2.69m
Gesamtverbindlichkeiten	CA$639.01k
Gesamtvermögen	CA$3.33m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CCRDie kurzfristigen Aktiva des Unternehmens (CA$285.1K) decken seine kurzfristigen Passiva (CA$476.8K) nicht.

Langfristige Verbindlichkeiten: CCRDie kurzfristigen Vermögenswerte des Unternehmens (CA$285.1K) übersteigen seine langfristigen Verbindlichkeiten (CA$162.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CCRDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: CCR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.4% auf 10.8% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CCR verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 0 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass CCR auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 0 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Green River Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Green River Gold Corp. announced that it expects to receive CAD 0.55 million in funding

New major risk - Share price stability

New major risk - Share price stability

Green River Gold Corp. announced that it expects to receive CAD 0.5 million in funding

Green River Gold Corp. announced that it has received CAD 0.640956 million in funding

Green River Gold Reports Assay Results from the Quesnel Nickel Project, and Confirms Nickel, Magnesium, Cobalt, and Chromium Beginning At the Bedrock Surface for the 50th Consecutive Hole

Green River Gold Corp. Appoints Craig Brekkas to the Board of Directors of the Company

New major risk - Share price stability

Green River Gold Corp. announced that it expects to receive CAD 0.5 million in funding

Green River Gold Corp., Annual General Meeting, Nov 14, 2023

Green River Gold Corp. Identifies Lithium and Rare Earth Element Pathfinders in the First Field Reconnaissance Program At the Kali Pegmatite Project

Green River Gold Corp. Reports Assay Results from the Quesnel Nickel Project

Green River Gold Corp. (CNSX:CCR) acquired Midnight Special Project.

Green River Gold Corp. Reports Assay Results and Again Intersects Nickel, Magnesium, Cobalt, and Chromium Beginning at the Bedrock Surface for the 45th Consecutive Hole

Green River Gold Corp. Commences 2023 Field Reconnaissance Program at the Kymar Silver Project

Green River Gold Corp. Announces Assay Results from the Alteration Zone from Drill Hole WK-23-01 and Preliminary XRF Scanning Results of Drill Hole WK-23-02

Green River Gold Corp. Announces Assay Results for Zone 2 of the Quesnel Nickel Project

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.02 loss in FY 2021)

Green River Gold Corp. Provides the Following Assay Results and Updated Drilling Results for Zone 2 of the Quesnel Nickel Project

Green River Gold Corp. announced that it has received CAD 0.674667 million in funding

Green River Gold Corp. Continues to Expand Its Critical Minerals Discovery at the Quesnel Nickel Project Hitting 79 Meters of 20.1% Magnesium, 0.177% Nickel, 0.138% Chromium and 0.01% Cobalt

Green River Gold Corp. Provides Update on Exploration at the Kymar Silver Project

Green River Gold Corp. Provides Information Regarding the Mineralogy At Its Quesnel Nickel Project

Green River Gold Corp. announced that it expects to receive CAD 0.46 million in funding

Green River Gold Corp. Announces Addition of John K. Davies to Advisory Board

Green River Gold Corp. Updates the Progress on the 2022 Exploration Program At Its Quesnel Nickel/Magnesium/Talc Project, Located 40 Kilometers from the City of Quesnel, British Columbia

Green River Gold Corp. Updates the Progress on the 2022 Exploration Program At Its Quesnel Nickel/Magnesium/Talc Project, Located 40 Kilometers from the City of Quesnel, British Columbia, in the Prolific Cariboo Mining District

Green River Gold Corp. announced that it has received CAD 0.894308 million in funding

Green River Gold Corp. Intercepts Its XRF Nickel Results to Date At Surface in Zone 2, 8 Kilometers from Its Original Discovery Zone At the Quesnel Nickel/Talc/Magnesium Project

Third quarter 2022 earnings released

Green River Gold Corp. Update Progress on the 2022 Exploration Program at its Quesnel Nickel/Magnesium/Talc Project

Green River Gold Corp. announced that it expects to receive CAD 0.51 million in funding

Green River Gold Corp. Achieves XRF Results Averaging 0.197% Nickel Beginning at Surface in the Initial Hole Drilled on the Deep Purple Target at Quesnel

Green River Gold Corp. Airborne Survey Expands Magnetic Anomalies At the Quesnel Nickel/Magnesium/Talc Project to over 14 Linear Kilometers

Green River Gold Corp. Extends the Depth at its Quesnel Nickel/Magnesium Project and Releases Additional Assay Results from Previous Drilling

Green River Gold Corp. Commences 2022 Exploration Drilling Program

Insufficient new directors

Green River Gold Corp. Intercepts 17.80% Magnesium, 0.18% Nickel, and 0.15% Chromium Starting At Surface

Green River Gold Corp. Commissions Additional Mag Survey on the Quesnel Nickel Project

Green River Gold Corp. Intercepts 17.99% Magnesium and 0.19% Nickel over 10 Meters At the Quesnel Nickel/Talc Project

Green River Gold Corp. announced that it has received CAD 0.225 million in funding

Green River Gold Corp. Intersects Anomalous Nickel, with XRF Results Up to 1.05%, in Its Maiden Drilling Program At the Quesnel Nickel/Talc Project

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Green River Gold Corp. announced that it expects to receive CAD 0.225 million in funding

Green River Gold Corp. announced that it expects to receive CAD 0.42 million in funding

Green River Gold Corp. (CNSX:CCR) acquired Hot Punch Silver Project for CAD 0.01 million.

Third quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.001 loss in 3Q 2020)

Less than half of directors are independent

Green River Gold Corp. announced that it has received CAD 0.7 million in funding

Second quarter 2021 earnings released

Green River Gold Corp. Announces the Preparations Are Underway to Commence Field Operations At the Kymar Silver Property

Green River Gold Corp Announces Commencement of the UAV-MAG Airborne Geophysics Survey on its Fontaine Lode Gold Project

Green River Gold Corp. Resigns as the General Partner of Green River Gold Trading Limited Partnership

Green River Gold Corp. (CNSX:CCR) acquired Kymar Silver Property.

Green River Gold Corp. (CNSX:CCR) acquired 175 hectares of Placer mining rights in Central British Columbia.

Green River Gold Corp. (CNSX:CCR) completed the acquisition of placer rights of Little Swift Placer Gold Project And Sovereign Placer Gold Project.

Third quarter earnings released

Green River Gold Corp. (CNSX:CCR) acquired 73.96 hectares of placer rights along the Swift River for CAD 0.03 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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