Green River Gold Balance Sheet Health

Financial Health criteria checks 5/6

Green River Gold has a total shareholder equity of CA$2.8M and total debt of CA$260.7K, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CA$3.6M and CA$723.3K respectively.

Key information

9.2%

Debt to equity ratio

CA$260.70k

Debt

Interest coverage ratio	n/a
Cash	CA$17.42k
Equity	CA$2.85m
Total liabilities	CA$723.32k
Total assets	CA$3.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CCR's short term assets (CA$478.8K) do not cover its short term liabilities (CA$554.6K).

Long Term Liabilities: CCR's short term assets (CA$478.8K) exceed its long term liabilities (CA$168.7K).

Debt to Equity History and Analysis

Debt Level: CCR's net debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: CCR's debt to equity ratio has reduced from 87.9% to 9.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CCR has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CCR is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.

Green River Gold Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

Green River Gold Corp., Annual General Meeting, Dec 09, 2024

Green River Gold Corp. announced that it expects to receive CAD 0.9 million in funding

New major risk - Financial position

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.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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