Golden Cariboo Resources Ltd.
GCC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.74% | 63,690.91% | -84.98% | 175.52% | -77.05% |
| Total Receivables | 16.34% | -42.18% | -68.57% | -65.32% | 93.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.98% | 58.10% | 52.41% | 103.10% | 1,352.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.73% | 2.73% | 64.58% | 266.89% | 244.29% |
| Total Current Assets | -15.68% | 131.34% | 21.74% | 115.06% | -31.84% |
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| Total Current Assets | -15.68% | 131.34% | 21.74% | 115.06% | -31.84% |
| Net Property, Plant & Equipment | 9.99% | 12.05% | 6.07% | 31.88% | 24.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.17% | 65.01% | 43.31% | 69.73% | 66.77% |
| Total Assets | -1.09% | 64.72% | 15.28% | 72.83% | -11.06% |
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| Total Accounts Payable | -18.65% | -39.56% | 47.44% | 106.07% | 87.94% |
| Total Accrued Expenses | -- | 56.94% | -10.43% | -- | -- |
| Short-term Debt | -- | 88.14% | 546.08% | -- | -- |
| 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 | 90.48% | 19.64% | 88.38% | 51.74% | 40.58% |
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| Total Current Liabilities | 90.48% | 19.64% | 88.38% | 51.74% | 40.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 88.14% | 546.08% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.48% | 19.64% | 88.38% | 51.74% | 40.58% |
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| Common Stock & APIC | 16.91% | 26.43% | 16.40% | 32.00% | 22.63% |
| Retained Earnings | -20.05% | -21.34% | -16.65% | -33.32% | -26.24% |
| Treasury Stock & Other | 16.36% | 18.85% | 11.23% | 61.98% | 12.11% |
| Total Common Equity | -19.35% | 77.01% | 6.07% | 80.28% | -17.13% |
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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 | -19.35% | 77.01% | 6.07% | 80.28% | -17.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.35% | 77.01% | 6.07% | 80.28% | -17.13% |
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