CCRRF (Green River Gold) Ending Cash Position: $0.01 Mil (As of Jun. 2024)

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What is Green River Gold Ending Cash Position?

Green River Gold CCRRF Ending Cash Position is $0.01 Mil as of Jun. 2024.

Green River Gold's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.01 Mil.

Green River Gold's quarterly Ending Cash Position declined from Dec. 2023 ($0.19 Mil) to Mar. 2024 ($0.02 Mil) and declined from Mar. 2024 ($0.02 Mil) to Jun. 2024 ($0.01 Mil).

Green River Gold's annual Ending Cash Position increased from Sep. 2021 ($0.03 Mil) to Sep. 2022 ($0.17 Mil) but then declined from Sep. 2022 ($0.17 Mil) to Sep. 2023 ($0.01 Mil).

Green River Gold Ending Cash Position Related Terms

Green River Gold Ending Cash Position Historical Data

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The historical data trend for Green River Gold's Ending Cash Position 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.

Green River Gold Ending Cash Position Chart

Green River Gold Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.03 0.17 0.01

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
Ending Cash Position 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 0.04 0.01 0.19 0.02 0.01

Green River Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Green River Gold's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.167+-0.16
=0.01

Green River Gold's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.013+-0.001
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Green River Gold (CCRRF) has a Ending Cash Position of $0.01 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Green River Gold and its competitors.
Is Green River Gold's Ending Cash Position too high?
Green River Gold's current Ending Cash Position is $0.01 Mil.
How does Green River Gold's Ending Cash Position compare to TSCO and WSM?
Green River Gold's Ending Cash Position of $0.01 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Green River Gold and its competitors. Green River Gold's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green River Gold stock overvalued right now?
Green River Gold (CCRRF) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Green River Gold (CCRRF), the current Ending Cash Position is $0.01 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Green River Gold Business Description

Address 6220 Fulton Road NW, Suite 115, Edmonton, AB, CAN, T6A 3T4
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.