Golden Cariboo Resources Ltd.
GCC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21,190.91% | -99.45% | 1.17% | -80.79% | 1,020,600.00% |
| Total Receivables | -39.10% | 33.97% | -75.99% | 886.47% | 432.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.93% | -20.05% | 12.09% | 1,092.75% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.41% | -6.11% | 371.73% | -1.09% | -32.48% |
| Total Current Assets | 30.91% | -29.63% | 44.66% | -48.85% | 642.96% |
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| Total Current Assets | 30.91% | -29.63% | 44.66% | -48.85% | 642.96% |
| Net Property, Plant & Equipment | -0.05% | 1.60% | 23.43% | -1.06% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.82% | -3.14% | 29.19% | 17.09% | 19.25% |
| Total Assets | 13.63% | -14.69% | 33.76% | -31.41% | 121.94% |
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| Total Accounts Payable | 19.91% | 34.40% | -29.43% | 65.25% | -82.47% |
| Total Accrued Expenses | -- | -68.95% | -56.75% | 76.62% | 130.63% |
| 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 | -11.85% | 63.32% | -42.77% | 70.61% | -70.21% |
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| Total Current Liabilities | -11.85% | 63.32% | -42.77% | 70.61% | -70.21% |
| 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 | -11.85% | 63.32% | -42.77% | 70.61% | -70.21% |
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| Common Stock & APIC | 6.50% | 0.26% | 11.04% | 3.42% | 13.82% |
| Retained Earnings | -4.49% | -2.75% | -7.47% | -9.41% | -3.76% |
| Treasury Stock & Other | 0.58% | -0.43% | 10.56% | 1.26% | 30.65% |
| Total Common Equity | 20.57% | -24.52% | 60.84% | -43.39% | 817.37% |
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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 | 20.57% | -24.52% | 60.84% | -43.39% | 817.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.57% | -24.52% | 60.84% | -43.39% | 817.37% |
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