Golden Cariboo Resources Ltd.
GCCFF
$0.06
-$0.01-13.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.24% | 2,254.70% | -94.48% | 130.70% | 21,190.91% |
| Total Receivables | 22.54% | 146.46% | -78.24% | 77.04% | -39.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.88% | -17.07% | -15.88% | 66.73% | 35.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | -41.39% | 111.60% | 5.40% | -21.41% |
| Total Current Assets | -52.29% | 33.74% | -18.12% | 61.38% | 30.91% |
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| Total Current Assets | -52.29% | 33.74% | -18.12% | 61.38% | 30.91% |
| Net Property, Plant & Equipment | -1.89% | 7.32% | -0.72% | 5.22% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72% | 11.53% | 9.08% | 19.17% | 13.82% |
| Total Assets | -31.77% | 21.91% | -10.78% | 33.29% | 13.63% |
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| Total Accounts Payable | 61.39% | -44.90% | -49.51% | 81.19% | 19.91% |
| Total Accrued Expenses | -1.52% | -22.09% | -- | -- | -- |
| Short-term Debt | 37.77% | 74.58% | -10.64% | -- | -- |
| 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 | 40.35% | 3.73% | -28.95% | 84.16% | -11.85% |
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| Total Current Liabilities | 40.35% | 3.73% | -28.95% | 84.16% | -11.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.77% | 74.58% | -10.64% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.35% | 3.73% | -28.95% | 84.16% | -11.85% |
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| Common Stock & APIC | -1.52% | 8.90% | -2.08% | 11.33% | 6.50% |
| Retained Earnings | -3.38% | -6.88% | 5.97% | -15.54% | -4.49% |
| Treasury Stock & Other | -1.52% | 6.39% | -24.08% | 46.30% | 0.58% |
| Total Common Equity | -45.07% | 25.97% | -5.37% | 23.15% | 20.57% |
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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 | -45.07% | 25.97% | -5.37% | 23.15% | 20.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.07% | 25.97% | -5.37% | 23.15% | 20.57% |
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