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 | 98.04% | 44.42% | 71.03% | 30.04% | 16.03% |
| Total Receivables | 88.71% | -30.00% | -29.69% | -32.26% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.14% | -15.38% | -- | -7.14% | 3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.79% | 42.93% | 69.95% | 29.43% | 16.19% |
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| Total Current Assets | 97.79% | 42.93% | 69.95% | 29.43% | 16.19% |
| Net Property, Plant & Equipment | 4.95% | 17.18% | 18.88% | 8.63% | 12.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.17% | 29.72% | 41.65% | 18.09% | 14.19% |
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| Total Accounts Payable | 84.76% | 44.88% | 3.33% | -1.92% | -16.00% |
| Total Accrued Expenses | -58.33% | 8.00% | 109.52% | 71.43% | 185.71% |
| 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 | 33.33% | 35.00% | 11.34% | 28.41% | 13.01% |
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| Total Current Liabilities | 33.33% | 35.00% | 11.34% | 28.41% | 13.01% |
| 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 | 33.33% | 35.00% | 11.34% | 28.41% | 13.01% |
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| Common Stock & APIC | 15.53% | 4.91% | 6.91% | -3.01% | 0.35% |
| Retained Earnings | 4.44% | 6.34% | 7.85% | 13.43% | 6.58% |
| Treasury Stock & Other | 96.14% | 110.24% | 114.24% | -2.98% | 0.31% |
| Total Common Equity | 51.26% | 29.67% | 41.98% | 18.03% | 14.19% |
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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 | 51.26% | 29.67% | 41.98% | 18.03% | 14.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.26% | 29.67% | 41.98% | 18.03% | 14.19% |
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