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Financial Ratios Green River Gold Corp.

Stocks

CCR

CA39328D1042

Diversified Mining

Delayed Canadian Securities Exchange 12:33:30 01/04/2025 am IST			5-day change	1st Jan Change
0.005000 ^CAD	-50.00%		-.--%	-

24/25/24	Green River Gold Corp. announced that it has received CAD 0.9 million in funding	CI
13/24/13	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 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Revenues	3.58T	3L	3L	190	-
Total Revenues	3.58T	3L	3L	190	-
Cost of Goods Sold, Total	2.37T	3L	6L	14.59T	3.67T
Gross Profit	1.22T	-49.63T	-3L	-14.4T	-3.67T
Selling General & Admin Expenses, Total	1L	3L	5L	11.35L	8L
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	-	1.59T	76.18T	6T	-
Depreciation & Amortization - (IS)	-	12.45T	36.04T	36.04T	15.36T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	3L
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1L	3L	7L	11.77L	11.45L
Operating Income	-1L	-3L	-9L	-11.91L	-11.49L
Interest Expense, Total	-5.59T	-41.35T	-71.48T	-46.27T	-38.97T
Interest And Investment Income	-	-	-	-	43.97T
Net Interest Expenses	-5.59T	-41.35T	-71.48T	-46.27T	5T
Other Non Operating Income (Expenses)	-	-15.97T	-28.34T	51.87T	2L
EBT, Excl. Unusual Items	-1L	-4L	-10.38L	-11.86L	-10L
Gain (Loss) On Sale Of Assets	-	-	-	53.97T	2.13T
EBT, Incl. Unusual Items	-1L	-4L	-10.38L	-11.32L	-10L
Earnings From Continuing Operations	-1L	-4L	-10.38L	-11.32L	-10L
Earnings Of Discontinued Operations	-	-	8.14T	-2L	2L
Net Income to Company	-1L	-4L	-10.3L	-13.29L	-8L
Net Income - (IS)	-1L	-4L	-10.3L	-13.29L	-8L
Net Income to Common Incl Extra Items	-1L	-4L	-10.3L	-13.29L	-8L
Net Income to Common Excl. Extra Items	-1L	-4L	-10.38L	-11.32L	-10L
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	2.13Cr	2.82Cr	5.09Cr	7.77Cr	11Cr
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	2.13Cr	2.82Cr	5.09Cr	7.77Cr	11Cr
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	-	-3L	-9L	-11.83L	-9L
EBITA	-1L	-3L	-9L	-11.91L	-11.49L
EBIT	-1L	-3L	-9L	-11.91L	-11.49L
EBITDAR	-	-3L	-	-	-8L
Total Revenues (As Reported)	3.58T	-	3L	-	-
Normalized Net Income	-70.34T	-2L	-6L	-7L	-6L
Interest on Long-Term Debt	-	14.86T	18.96T	18.45T	8.01T
Supplemental Operating Expense Items
Advertising Expense	1.67T	63.01T	1L	1L	3L
Selling and Marketing Expenses	1.67T	63.01T	1L	1L	3L
General and Administrative Expenses	79.07T	2L	4L	10L	4L
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	5.23T	8.25T	-	-	27T
Imputed Operating Lease Interest Expense	-	10.07T	-	-	42.13T
Imputed Operating Lease Depreciation	-	-1.81T	-	-	-15.13T
Maintenance & Repair Expenses, Total	657	6.2T	12.66T	14.59T	3.67T
Stock-Based Comp., G&A Exp. (Total)	-	-	-	4L	-
Total Stock-Based Compensation	-	-	-	4L	-

Fiscal Period: September	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Assets
Cash And Equivalents	1.38T	2.99T	34.79T	2L	9.26T
Total Cash And Short Term Investments	1.38T	2.99T	34.79T	2L	9.26T
Other Receivables	3.24T	31.79T	35.59T	48.4T	15.41T
Notes Receivable	-	3L	6L	6L	1L
Total Receivables	3.24T	4L	6L	6L	1L
Inventory	3L	6L	1L	-	-
Prepaid Expenses	550	90.91T	99.85T	1L	5.74T
Other Current Assets, Total	-	17T	1L	-	72T
Total Current Assets	3L	10.62L	10L	10L	2L
Gross Property Plant And Equipment	3L	6L	10L	15.08L	25.79L
Accumulated Depreciation	-	-12.45T	-15.18T	-23.65T	-32.12T
Net Property Plant And Equipment	3L	6L	9L	14.84L	25.47L
Other Long-Term Assets, Total	-	-	42T	72T	-
Total Assets	6L	16.89L	19.74L	25.12L	27.53L
Liabilities
Accounts Payable, Total	86.09T	3L	3L	2L	2L
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	98.67T	2L	5L	4.36T	14.27T
Current Portion of Long-Term Debt	3.7T	3.96T	12.83T	5.02T	63.85T
Current Portion of Leases	-	28.56T	28.56T	7.42T	-
Unearned Revenue Current, Total	-	-	-	2L	25.04T
Other Current Liabilities	-	-	2L	-	-
Total Current Liabilities	2L	5L	10.36L	4L	3L
Long-Term Debt	98.85T	1L	83.6T	1L	2L
Long-Term Leases	-	34.05T	7.35T	-	-
Total Liabilities	3L	6L	11.27L	5L	5L
Common Stock, Total	14.01L	20.67L	22.78L	31.52L	38.68L
Additional Paid In Capital	-	-	-	4L	4L
Retained Earnings	-13.5L	-17.46L	-27.78L	-40.87L	-48.77L
Comprehensive Income and Other	3L	8L	13.35L	24.66L	28.28L
Total Common Equity	3L	10.84L	8L	19.72L	22.6L
Minority Interest	-	-	12.04T	-	-
Total Equity	3L	10.84L	8L	19.72L	22.6L
Total Liabilities And Equity	6L	16.89L	19.74L	25.12L	27.53L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.35Cr	4.42Cr	5.71Cr	9.44Cr	11Cr
ECS Total Common Shares Outstanding	2.35Cr	4.42Cr	5.71Cr	9.44Cr	11Cr
Book Value / Share	0.01	0.02	0.01	0.02	0.02
Tangible Book Value	3L	10.84L	8L	19.72L	22.6L
Tangible Book Value Per Share	0.01	0.02	0.01	0.02	0.02
Total Debt	2L	3L	6L	2L	2L
Net Debt	2L	3L	6L	-67.55T	2L
Debt Equivalent Oper. Leases	41.86T	66.02T	-	-	2L
Minority Interest, Total (Incl. Fin. Div)	-	-	12.04T	-	-
Account Code - Inventory Valuation	6	8	8	8	8
Inventories - Finished Goods, Total	3L	6L	1L	-	-
Machinery, Total	32.58T	40.72T	40.72T	1L	40.72T

Fiscal Period: September	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Net Income	-1L	-4L	-10.3L	-13.29L	-8L
Depreciation & Amortization - CF	-	12.45T	36.04T	36.04T	15.36T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	3L
Depreciation & Amortization, Total	-	12.45T	36.04T	36.04T	3L
(Gain) Loss From Sale Of Asset	-	-	-	-53.97T	-2.13T
Stock-Based Compensation (CF)	-	-	-	4L	-
Provision and Write-off of Bad Debts	-	-	62.97T	-	-
Net Cash From Discontinued Operations	-	-	-	46.54T	-
Other Operating Activities, Total	35.59T	6.07T	2L	2L	-3L
Change In Accounts Receivable	-2.62T	-28.54T	-3.8T	-12.81T	32.99T
Change In Inventories	-3L	2L	5L	-	-
Change In Accounts Payable	45.7T	2L	20.83T	-86.5T	27.43T
Change in Other Net Operating Assets	-550	-1L	-82.88T	-15.18T	-2L
Cash from Operations	-3L	-1L	-4L	-8L	-9L
Capital Expenditure	-1L	-73.03T	-1L	-3L	-5L
Investment in Marketable and Equity Securities, Total	-	-	-	30T	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-9L	-4L	-5L	-
Cash from Investing	-1L	-10.16L	-6L	-8L	-5L
Short Term Debt Issued, Total	55.26T	1L	57.61T	-	-
Long-Term Debt Issued, Total	1L	-	3L	95T	2L
Total Debt Issued	2L	1L	3L	95T	2L
Short Term Debt Repaid, Total	-	-	-40.43T	-3L	-
Long-Term Debt Repaid, Total	-69	-9.94T	-3L	-3L	-90.98T
Total Debt Repaid	-69	-9.94T	-3L	-5L	-90.98T
Issuance of Common Stock	2L	11.72L	8L	13.85L	9L
Other Financing Activities, Total	-31.76T	-1L	86.2T	8L	2L
Cash from Financing	3L	11.26L	10L	17.69L	11.71L
Net Change in Cash	-2L	1.61T	31.8T	2L	-2L
Supplemental Items
Cash Interest Paid	5.59T	21.33T	50.53T	54.04T	30.96T
Levered Free Cash Flow	-5L	-9L	-2L	-5L	-5L
Unlevered Free Cash Flow	-5L	-8L	-2L	-5L	-5L
Change In Net Working Capital	3L	6L	-5L	-1L	-5L
Net Debt Issued / Repaid	2L	90.06T	35.21T	-4L	73.27T

Fiscal Period: September	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
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	-7.58T	-
SG&A Margin	3.02T	94.76	177.39	6L	-
EBITDA Margin %	-	-114.39	-304.85	-6L	-
EBITA Margin %	-2.98T	-116.7	-307.63	-6L	-
EBIT Margin %	-2.98T	-116.7	-307.63	-6L	-
Income From Continuing Operations Margin %	-3.14T	-136.46	-340.36	-6L	-
Net Income Margin %	-3.14T	-136.46	-337.69	-7L	-
Net Avail. For Common Margin %	-3.14T	-136.46	-340.36	-6L	-
Normalized Net Income Margin	-1.96T	-85.28	-212.73	-4L	-
Levered Free Cash Flow Margin	-13.12T	-296.95	-80.8	-3L	-
Unlevered Free Cash Flow Margin	-13.02T	-288.05	-66.14	-3L	-
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	-	21.12T
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	7.99T	5.08	-99.34	-
Gross Profit, 1 Yr. Growth %	112.96	1.48T	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 %	-4.06T	86.74	-75.76	-881.87	-18.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.85T	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