Getchell Gold Corp.
GGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,172 | $5,510 | $1,082 | $793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $41 | $35 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,562 | $5,594 | $1,192 | $891 |
| Property Plant & Equip (Net) | $36 | $42 | $50 | $57 |
| 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 | $50 | $49 | $52 | $67 |
| Total NC Assets | $86 | $91 | $102 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,648 | $5,685 | $1,294 | $1,016 |
| Liabilities | – | – | – | – |
| Payables | $0 | $165 | $0 | $120 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $448 | $19 | $101 | $27 |
| Total Curr. Liab. | $453 | $185 | $101 | $146 |
| LT Debt | $0 | $273 | $4,012 | $3,790 |
| 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 | $273 | $4,012 | $3,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $0 | $1 |
| Total Liabilities | $453 | $458 | $4,114 | $3,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,483 | $40,517 | $29,982 | $29,189 |
| Retained Earnings | -$40,069 | -$38,385 | -$35,646 | -$35,995 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,781 | $3,095 | $2,844 | $3,885 |
| Total Equity | $4,195 | $5,227 | -$2,820 | -$2,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,648 | $5,685 | $1,294 | $1,016 |
| Net Debt | -$4,172 | -$5,237 | $2,931 | $2,996 |