Golden Cariboo Resources Ltd.
GCCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,265 | $6,777 | $8,344 | $6,826 |
| - Cash | $737 | $337 | $2 | $198 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $3,528 | $6,441 | $8,342 | $6,627 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$1,048 | -$891 | -$1,754 | -$776 |
| % Margin | – | – | – | – |
| Net Income | -$1,050 | -$893 | -$1,757 | -$790 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.01 | -0.03 | -0.017 |
| % Growth | -10.1% | 67% | -78.6% | – |
| Operating Cash Flow | -$933 | -$805 | -$1,586 | -$544 |
| Capital Expenditures | $0 | -$0 | -$44 | -$16 |
| Free Cash Flow | -$933 | -$805 | -$1,630 | -$560 |