Golden Cariboo Resources Ltd.
GCC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63,690.91% | -84.98% | 175.52% | -77.05% | 1,000.00% |
| Total Receivables | -42.18% | -68.57% | -65.32% | 93.23% | 1,588.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.10% | 52.41% | 103.10% | 1,352.90% | 903.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73% | 64.58% | 266.89% | 244.29% | 195.81% |
| Total Current Assets | 131.34% | 21.74% | 115.06% | -31.84% | 286.83% |
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| Total Current Assets | 131.34% | 21.74% | 115.06% | -31.84% | 286.83% |
| Net Property, Plant & Equipment | 12.05% | 6.07% | 31.88% | 24.01% | 21.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.01% | 43.31% | 69.73% | 66.77% | 74.72% |
| Total Assets | 64.72% | 15.28% | 72.83% | -11.06% | 73.72% |
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| Total Accounts Payable | -39.56% | 47.44% | 106.07% | 87.94% | -72.52% |
| Total Accrued Expenses | 56.94% | -10.43% | -- | -- | -45.29% |
| Short-term Debt | 88.14% | 546.08% | -- | -- | 374.03% |
| 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 | 19.64% | 88.38% | 51.74% | 40.58% | -52.50% |
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| Total Current Liabilities | 19.64% | 88.38% | 51.74% | 40.58% | -52.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 88.14% | 546.08% | -- | -- | 374.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.64% | 88.38% | 51.74% | 40.58% | -52.50% |
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| Common Stock & APIC | 26.43% | 16.40% | 32.00% | 22.63% | 31.06% |
| Retained Earnings | -21.34% | -16.65% | -33.32% | -26.24% | -25.36% |
| Treasury Stock & Other | 18.85% | 11.23% | 61.98% | 12.11% | 45.63% |
| Total Common Equity | 77.01% | 6.07% | 80.28% | -17.13% | 530.53% |
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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 | 77.01% | 6.07% | 80.28% | -17.13% | 530.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.01% | 6.07% | 80.28% | -17.13% | 530.53% |
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