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 | -99.45% | 1.17% | -80.79% | 1,020,600.00% | -- |
| Total Receivables | 33.97% | -75.99% | 886.47% | 432.00% | -32.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.05% | 12.09% | 1,092.75% | -6.12% | -79.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.11% | 371.73% | -1.09% | -32.48% | 2.41% |
| Total Current Assets | -29.63% | 44.66% | -48.85% | 642.96% | -26.18% |
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| Total Current Assets | -29.63% | 44.66% | -48.85% | 642.96% | -26.18% |
| Net Property, Plant & Equipment | 1.60% | 23.43% | -1.06% | -2.47% | 2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | 29.19% | 17.09% | 19.25% | 2.32% |
| Total Assets | -14.69% | 33.76% | -31.41% | 121.94% | -4.65% |
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| Total Accounts Payable | 34.40% | -29.43% | 65.25% | -82.47% | 610.86% |
| Total Accrued Expenses | -68.95% | -56.75% | 76.62% | 130.63% | -92.00% |
| Short-term Debt | -- | -- | -- | -- | 57.32% |
| 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 | 63.32% | -42.77% | 70.61% | -70.21% | 9.38% |
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| Total Current Liabilities | 63.32% | -42.77% | 70.61% | -70.21% | 9.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 57.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.32% | -42.77% | 70.61% | -70.21% | 9.38% |
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| Common Stock & APIC | 0.26% | 11.04% | 3.42% | 13.82% | 2.43% |
| Retained Earnings | -2.75% | -7.47% | -9.41% | -3.76% | -3.34% |
| Treasury Stock & Other | -0.43% | 10.56% | 1.26% | 30.65% | 2.43% |
| Total Common Equity | -24.52% | 60.84% | -43.39% | 817.37% | -34.92% |
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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 | -24.52% | 60.84% | -43.39% | 817.37% | -34.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.52% | 60.84% | -43.39% | 817.37% | -34.92% |
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