Green River Gold Corp
Green River Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, nickel, silver, talc, chromium, and magnesium deposits. The company was formerly known as Greywacke Exploration Limited and changed its name to Green River Gold Corp. in August 2017. Green River Gold Corp. was incorporated in 2006 and is headqua… Read more
Green River Gold Corp (CCRRF) - Total Liabilities
Latest total liabilities as of June 2024: $723.32K USD
Based on the latest financial reports, Green River Gold Corp (CCRRF) has total liabilities worth $723.32K USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Green River Gold Corp - Total Liabilities Trend (2008–2023)
This chart illustrates how Green River Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Green River Gold Corp Competitors by Total Liabilities
The table below lists competitors of Green River Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HICL Infrastructure Company Ltd
LSE:HICL
|
UK | GBX2.20 Million |
|
ADL PARTNER
BE:DLU
|
Germany | €146.45 Million |
|
Vibe Growth Corporation
PINK:VIBEF
|
USA | $17.87 Million |
|
S'TOMO MITSUI FINL
MU:XMF
|
Germany | €275.13 Trillion |
|
Zerify Inc
PINK:ZRFY
|
USA | $17.63 Million |
|
TREND MICRO - Dusseldorf Stock Exchang
DU:TMI
|
Germany | €276.76 Billion |
Liability Composition Analysis (2008–2023)
This chart breaks down Green River Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Green River Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Green River Gold Corp (2008–2023)
The table below shows the annual total liabilities of Green River Gold Corp from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $492.96K | -8.56% |
| 2022-09-30 | $539.08K | -52.16% |
| 2021-09-30 | $1.13 Million | +86.27% |
| 2020-09-30 | $604.89K | +110.54% |
| 2019-09-30 | $287.30K | +611.30% |
| 2018-09-30 | $40.39K | +26.65% |
| 2017-09-30 | $31.89K | -89.80% |
| 2016-09-30 | $312.59K | +20.88% |
| 2015-09-30 | $258.59K | +83.86% |
| 2014-09-30 | $140.64K | +270.35% |
| 2013-09-30 | $37.98K | +427.74% |
| 2012-09-30 | $7.20K | +70.16% |
| 2011-09-30 | $4.23K | -92.96% |
| 2010-09-30 | $60.08K | +1246.37% |
| 2009-09-30 | $4.46K | +1590.15% |
| 2008-09-30 | $264.00 | -- |