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CCRRF (Green River Gold) Debt-to-Asset : 0.07 (As of Jun. 2024)


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What is Green River Gold Debt-to-Asset?

Green River Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.07 Mil. Green River Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.12 Mil. Green River Gold's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $2.61 Mil. Green River Gold's debt to asset for the quarter that ended in Jun. 2024 was 0.07.

Green River Gold Debt-to-Asset Historical Data

The historical data trend for Green River Gold's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Green River Gold Debt-to-Asset Chart

Green River Gold Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.28 0.32 0.06 0.09

Green River Gold Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.09 0.09 0.09 0.07

Competitive Comparison of Green River Gold's Debt-to-Asset

For the Specialty Retail subindustry, Green River Gold's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Green River Gold's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Green River Gold's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Green River Gold's Debt-to-Asset falls into.


Green River Gold Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Green River Gold's Debt-to-Asset for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.058 + 0.121) / 2.035
=0.09

Green River Gold's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.067 + 0.123) / 2.606
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Green River Gold  (OTCPK:CCRRF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Green River Gold Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Green River Gold's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Green River Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Green River Gold Corp (OTCPK:CCRRF) » Definitions » Debt-to-Asset
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Traded in Other Exchanges
CCR:Canada
Address
6220 Fulton Road NW, Suite 115, Edmonton, AB, CAN, T6A 3T4
Website
https://greenrivergold.com
Green River Gold Corp is engaged in the business of location, acquisition, exploration, and development of mineral properties, including alluvial gold properties. Its operating segments are retail division and mining division. The majority of its revenue comes from the Retail segment, which sells larger mining equipment, including refurbished used mining equipment and new equipment manufactured by a related Company.