Carlin Gold Corporation
CGDCF
$0.55
$0.0715.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.08M | 2.08M | 1.74M | 1.65M | 1.43M |
| Total Receivables | 18.20K | 13.50K | 8.40K | 6.20K | 26.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 6.10K | 1.30K | 2.80K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 2.10M | 2.10M | 1.75M | 1.66M | 1.46M |
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| Total Current Assets | 2.10M | 2.10M | 1.75M | 1.66M | 1.46M |
| Net Property, Plant & Equipment | 1.81M | 1.83M | 1.76M | 1.71M | 1.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.91M | 3.93M | 3.51M | 3.37M | 3.01M |
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| Total Accounts Payable | 29.80K | 27.90K | 15.30K | 10.50K | 20.50K |
| Total Accrued Expenses | 8.10K | 4.40K | 3.60K | 6.00K | 7.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.80K | -- | -- |
| Total Current Liabilities | 37.90K | 32.40K | 22.60K | 16.50K | 28.00K |
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| Total Current Liabilities | 37.90K | 32.40K | 22.60K | 16.50K | 28.00K |
| 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 | 37.90K | 32.40K | 22.60K | 16.50K | 28.00K |
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| Common Stock & APIC | 8.69M | 8.83M | 8.53M | 8.71M | 8.26M |
| Retained Earnings | -5.08M | -5.19M | -5.17M | -5.48M | -5.41M |
| Treasury Stock & Other | 259.20K | 263.30K | 126.90K | 129.60K | 123.00K |
| Total Common Equity | 3.87M | 3.90M | 3.49M | 3.36M | 2.98M |
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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 | 3.87M | 3.90M | 3.49M | 3.36M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87M | 3.90M | 3.49M | 3.36M | 2.98M |
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