Getchell Gold Corp.
GGLDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,082 | $1,787 | $316 | $3,697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $23 | $12 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $19 | $18 |
| Total Curr. Assets | $1,192 | $1,901 | $478 | $4,017 |
| Property Plant & Equip (Net) | $50 | $75 | $41 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $63 | $67 | $62 |
| Total NC Assets | $102 | $138 | $108 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,294 | $2,039 | $586 | $4,132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $120 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $51 | $132 | $69 |
| Total Curr. Liab. | $101 | $170 | $132 | $69 |
| LT Debt | $4,012 | $3,285 | $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. | $4,012 | $3,298 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $0 | $0 |
| Total Liabilities | $4,114 | $3,468 | $132 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,982 | $28,724 | $25,347 | $22,788 |
| Retained Earnings | -$35,646 | -$33,743 | -$28,224 | -$21,214 |
| AOCI | $0 | $3,591 | $0 | $0 |
| Other Equity | $2,844 | -$0 | $3,331 | $2,489 |
| Total Equity | -$2,820 | -$1,429 | $454 | $4,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,294 | $2,039 | $586 | $4,132 |
| Net Debt | $2,931 | $1,497 | -$316 | -$3,697 |