Golden Cariboo Resources Ltd.
GCCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $737 | $337 | $2 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $517 | $492 | $640 | $622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $456 | $288 | $212 | $249 |
| Total Curr. Assets | $1,710 | $1,117 | $854 | $1,139 |
| Property Plant & Equip (Net) | $1,077 | $1,079 | $1,080 | $998 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $63 | $53 | $46 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $20 | $17 |
| Total NC Assets | $1,163 | $1,155 | $1,147 | $1,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,872 | $2,271 | $2,001 | $2,202 |
| Liabilities | – | – | – | – |
| Payables | $458 | $267 | $223 | $115 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $201 | $111 | $206 | $131 |
| Total Curr. Liab. | $660 | $377 | $429 | $246 |
| 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 | $660 | $377 | $429 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,089 | $19,963 | $18,764 | $17,573 |
| Retained Earnings | -$22,321 | -$21,271 | -$20,379 | -$18,622 |
| AOCI | $3,444 | $3,202 | $3,186 | $3,005 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,213 | $1,894 | $1,572 | $1,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,872 | $2,271 | $2,001 | $2,202 |
| Net Debt | -$737 | -$337 | -$2 | -$268 |