Golden Cariboo Resources Ltd.
GCC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 198.40K | 196.10K | 1.02M | 100.00 |
| Total Receivables | 42.20K | 31.50K | 131.20K | 13.30K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.50K | 184.50K | 164.60K | 13.80K | 14.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.60K | 428.80K | 90.90K | 91.90K | 136.10K |
| Total Current Assets | 593.40K | 843.20K | 582.90K | 1.14M | 153.40K |
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| Total Current Assets | 593.40K | 843.20K | 582.90K | 1.14M | 153.40K |
| Net Property, Plant & Equipment | 750.90K | 739.10K | 598.80K | 605.20K | 620.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.30K | 47.80K | 37.00K | 31.60K | 26.50K |
| Total Assets | 1.39M | 1.63M | 1.22M | 1.78M | 800.50K |
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| Total Accounts Payable | 154.70K | 115.10K | 163.10K | 98.70K | 563.00K |
| Total Accrued Expenses | 20.90K | 67.30K | 155.60K | 88.10K | 38.20K |
| Short-term Debt | 122.30K | -- | -- | -- | 25.80K |
| 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 | 297.90K | 182.40K | 318.70K | 186.80K | 627.10K |
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| Total Current Liabilities | 297.90K | 182.40K | 318.70K | 186.80K | 627.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 122.30K | -- | -- | -- | 25.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 297.90K | 182.40K | 318.70K | 186.80K | 627.10K |
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| Common Stock & APIC | 13.04M | 13.01M | 11.71M | 11.33M | 9.95M |
| Retained Earnings | -14.16M | -13.78M | -12.83M | -11.72M | -11.30M |
| Treasury Stock & Other | 2.21M | 2.22M | 2.01M | 1.99M | 1.52M |
| Total Common Equity | 1.09M | 1.45M | 900.00K | 1.59M | 173.30K |
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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 | 1.09M | 1.45M | 900.00K | 1.59M | 173.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | 1.45M | 900.00K | 1.59M | 173.30K |
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