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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.03% | -2.49% | -16.33% | -13.13% | 24.41% |
| Total Receivables | 100.00% | 2,066.67% | -20.66% | -47.68% | -87.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70% | -7.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.19% | -0.81% | -16.40% | -13.57% | 22.19% |
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| Total Current Assets | 16.19% | -0.81% | -16.40% | -13.57% | 22.19% |
| Net Property, Plant & Equipment | 12.32% | 0.36% | -0.05% | 12.21% | 5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.19% | -0.22% | -8.06% | -1.19% | 12.79% |
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| Total Accounts Payable | -16.00% | -14.94% | 71.97% | -46.76% | 3.31% |
| Total Accrued Expenses | 185.71% | 102.70% | -- | -- | -95.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -47.50% | -- | -- |
| Total Other Current Liabilities | -- | -- | -47.50% | -- | -- |
| Total Current Liabilities | 13.01% | 0.72% | 46.97% | -39.93% | -75.42% |
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| Total Current Liabilities | 13.01% | 0.72% | 46.97% | -39.93% | -75.42% |
| 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 | 13.01% | 0.72% | 46.97% | -39.93% | -75.42% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.18% | -3.35% |
| Retained Earnings | 6.58% | 8.60% | 6.41% | -2.55% | 8.91% |
| Treasury Stock & Other | 0.31% | -5.75% | 446.22% | 494.55% | 474.22% |
| Total Common Equity | 14.19% | -0.23% | -8.43% | -0.81% | 14.84% |
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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 | 14.19% | -0.23% | -8.43% | -0.81% | 14.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.19% | -0.23% | -8.43% | -0.81% | 14.84% |
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