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 | -0.35% | 19.75% | 5.54% | 14.96% | 17.72% |
| Total Receivables | 34.81% | 60.71% | 35.48% | -76.15% | 35.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -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 | -0.26% | 20.21% | 5.55% | 13.22% | 18.30% |
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| Total Current Assets | -0.26% | 20.21% | 5.55% | 13.22% | 18.30% |
| Net Property, Plant & Equipment | -0.82% | 3.78% | 2.74% | 11.09% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.52% | 11.97% | 4.12% | 12.13% | 8.36% |
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| Total Accounts Payable | 6.81% | 82.35% | 45.71% | -48.78% | -24.07% |
| Total Accrued Expenses | 84.09% | 22.22% | -40.00% | -20.00% | 257.14% |
| 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 | 16.98% | 43.36% | 36.97% | -41.07% | -3.78% |
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| Total Current Liabilities | 16.98% | 43.36% | 36.97% | -41.07% | -3.78% |
| 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 | 16.98% | 43.36% | 36.97% | -41.07% | -3.78% |
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| Common Stock & APIC | -1.53% | 3.50% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 2.17% | -0.47% | 5.78% | -1.40% | 3.99% |
| Treasury Stock & Other | -1.56% | 107.49% | -2.08% | 5.37% | 0.08% |
| Total Common Equity | -0.66% | 11.76% | 3.96% | 12.63% | 8.49% |
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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 | -0.66% | 11.76% | 3.96% | 12.63% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.66% | 11.76% | 3.96% | 12.63% | 8.49% |
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