Golden Cariboo Resources Ltd. GCCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.90K | 33.30K | 701.70K | 29.80K | 540.30K |
| Total Receivables | 37.80K | 29.90K | 24.40K | 9.90K | 45.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.20K | 184.00K | 233.20K | 281.20K | 334.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 399.30K | 406.20K | 413.60K | 705.70K | 333.50K |
| Total Current Assets | 701.20K | 653.40K | 1.37M | 1.03M | 1.25M |
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| Total Current Assets | 701.20K | 653.40K | 1.37M | 1.03M | 1.25M |
| Net Property, Plant & Equipment | 838.90K | 823.40K | 841.40K | 784.00K | 789.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.50K | 82.10K | 76.40K | 68.50K | 62.80K |
| Total Assets | 1.57M | 1.56M | 2.29M | 1.88M | 2.11M |
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| Total Accounts Payable | 275.30K | 150.60K | 93.50K | 169.70K | 336.10K |
| Total Accrued Expenses | 10.60K | 32.20K | 32.80K | 42.10K | -- |
| Short-term Debt | 568.40K | 316.20K | 230.10K | 131.80K | 147.50K |
| 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 | 854.30K | 499.00K | 356.40K | 343.60K | 483.60K |
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| Total Current Liabilities | 854.30K | 499.00K | 356.40K | 343.60K | 483.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 568.40K | 316.20K | 230.10K | 131.80K | 147.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 854.30K | 499.00K | 356.40K | 343.60K | 483.60K |
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| Common Stock & APIC | 16.48M | 16.20M | 16.49M | 15.14M | 15.46M |
| Retained Earnings | -18.49M | -17.72M | -17.19M | -16.08M | -17.10M |
| Treasury Stock & Other | 2.72M | 2.59M | 2.63M | 2.47M | 3.26M |
| Total Common Equity | 713.30K | 1.06M | 1.93M | 1.54M | 1.62M |
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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 | 713.30K | 1.06M | 1.93M | 1.54M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 713.30K | 1.06M | 1.93M | 1.54M | 1.62M |
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