Golden Cariboo Resources Ltd.
GCCFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $0 | $5 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $622 | $4 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $249 | $277 | $6 | $13 |
| Total Curr. Assets | $1,139 | $281 | $13 | $61 |
| Property Plant & Equip (Net) | $998 | $820 | $742 | $742 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48 | $26 | $25 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $9 | -$206 | -$157 |
| Total NC Assets | $1,063 | $855 | $561 | $612 |
| Other Assets | $0 | -$300 | $0 | $0 |
| Total Assets | $2,202 | $836 | $575 | $673 |
| Liabilities | – | – | – | – |
| Payables | $115 | $506 | $275 | $14 |
| Short-Term Debt | $0 | $11 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131 | $54 | $38 | $94 |
| Total Curr. Liab. | $246 | $571 | $319 | $108 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246 | $571 | $319 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,573 | $9,675 | $9,133 | $9,962 |
| Retained Earnings | -$18,622 | -$10,888 | -$10,255 | -$10,900 |
| AOCI | $3,005 | $1,479 | $1,378 | $1,503 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $1,956 | $265 | $256 | $565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,202 | $836 | $575 | $673 |
| Net Debt | -$268 | $11 | $0 | -$47 |