Carlin Gold Corporation
CGDCF
$0.128
-$0.0047-3.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.65M | 1.43M | 1.22M | 1.34M | 1.42M |
| Total Receivables | 6.20K | 26.00K | 19.20K | 12.40K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 3.90K | -- | 1.40K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 1.66M | 1.46M | 1.24M | 1.35M | 1.43M |
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| Total Current Assets | 1.66M | 1.46M | 1.24M | 1.35M | 1.43M |
| Net Property, Plant & Equipment | 1.71M | 1.54M | 1.54M | 1.62M | 1.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.37M | 3.01M | 2.78M | 2.97M | 2.95M |
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| Total Accounts Payable | 10.50K | 20.50K | 27.00K | 15.60K | 12.50K |
| Total Accrued Expenses | 6.00K | 7.50K | -- | 2.10K | 2.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.10K | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.10K | -- | -- |
| Total Current Liabilities | 16.50K | 28.00K | 29.10K | 17.60K | 14.60K |
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| Total Current Liabilities | 16.50K | 28.00K | 29.10K | 17.60K | 14.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.50K | 28.00K | 29.10K | 17.60K | 14.60K |
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| Common Stock & APIC | 8.71M | 8.26M | 8.25M | 8.79M | 8.68M |
| Retained Earnings | -5.48M | -5.41M | -5.63M | -5.97M | -5.87M |
| Treasury Stock & Other | 129.60K | 123.00K | 122.90K | 130.80K | 129.20K |
| Total Common Equity | 3.36M | 2.98M | 2.75M | 2.96M | 2.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.36M | 2.98M | 2.75M | 2.96M | 2.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36M | 2.98M | 2.75M | 2.96M | 2.94M |
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