Carlin Gold Corporation CGDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 57.64% | -0.60% | 19.75% | 5.54% | 14.96% |
| Total Receivables | -35.71% | 34.81% | 60.71% | 35.48% | -76.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.42% | -45.90% | 369.23% | -53.57% | -28.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.69% | -0.51% | 20.21% | 5.55% | 13.22% |
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| Total Current Assets | 56.69% | -0.51% | 20.21% | 5.55% | 13.22% |
| Net Property, Plant & Equipment | -0.50% | -1.07% | 3.78% | 2.74% | 11.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.67% | -0.77% | 11.97% | 4.12% | 12.13% |
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| Total Accounts Payable | -34.68% | 6.45% | 82.35% | 45.71% | -48.78% |
| Total Accrued Expenses | -69.14% | 84.09% | 22.22% | -40.00% | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.80% | 16.67% | 43.36% | 36.97% | -41.07% |
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| Total Current Liabilities | -41.80% | 16.67% | 43.36% | 36.97% | -41.07% |
| 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 | -41.80% | 16.67% | 43.36% | 36.97% | -41.07% |
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| Common Stock & APIC | 16.05% | -1.77% | 3.50% | -2.08% | 5.39% |
| Retained Earnings | -3.45% | 2.42% | -0.47% | 5.78% | -1.40% |
| Treasury Stock & Other | -1.70% | -1.79% | 107.49% | -2.08% | 5.37% |
| Total Common Equity | 31.39% | -0.92% | 11.76% | 3.96% | 12.63% |
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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 | 31.39% | -0.92% | 11.76% | 3.96% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.39% | -0.92% | 11.76% | 3.96% | 12.63% |
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