Golden Cariboo Resources Ltd.
GCCFF
$0.08
$0.005.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.70K | 29.80K | 540.30K | 234.20K | 1.10K |
| Total Receivables | 24.40K | 9.90K | 45.50K | 25.70K | 42.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.20K | 281.20K | 334.30K | 200.50K | 147.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413.60K | 705.70K | 333.50K | 316.40K | 402.60K |
| Total Current Assets | 1.37M | 1.03M | 1.25M | 776.80K | 593.40K |
|
|
|||||
| Total Current Assets | 1.37M | 1.03M | 1.25M | 776.80K | 593.40K |
| Net Property, Plant & Equipment | 841.40K | 784.00K | 789.70K | 750.50K | 750.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.40K | 68.50K | 62.80K | 52.70K | 46.30K |
| Total Assets | 2.29M | 1.88M | 2.11M | 1.58M | 1.39M |
|
|
|||||
| Total Accounts Payable | 93.50K | 169.70K | 336.10K | 185.50K | 154.70K |
| Total Accrued Expenses | 32.80K | 42.10K | -- | -- | 20.90K |
| Short-term Debt | 230.10K | 131.80K | 147.50K | -- | 122.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 77.10K | -- |
| Total Other Current Liabilities | -- | -- | -- | 77.10K | -- |
| Total Current Liabilities | 356.40K | 343.60K | 483.60K | 262.60K | 297.90K |
|
|
|||||
| Total Current Liabilities | 356.40K | 343.60K | 483.60K | 262.60K | 297.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 230.10K | 131.80K | 147.50K | -- | 122.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 356.40K | 343.60K | 483.60K | 262.60K | 297.90K |
|
|
|||||
| Common Stock & APIC | 16.49M | 15.14M | 15.46M | 13.89M | 13.04M |
| Retained Earnings | -17.19M | -16.08M | -17.10M | -14.80M | -14.16M |
| Treasury Stock & Other | 2.63M | 2.47M | 3.26M | 2.23M | 2.21M |
| Total Common Equity | 1.93M | 1.54M | 1.62M | 1.32M | 1.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93M | 1.54M | 1.62M | 1.32M | 1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93M | 1.54M | 1.62M | 1.32M | 1.09M |
|
|
|||||