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 | 85.89% | -95.25% | 2,254.70% | -94.48% | 130.70% |
| Total Receivables | 26.42% | 22.54% | 146.46% | -78.24% | 77.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.89% | -21.10% | -17.07% | -15.88% | 66.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | -1.79% | -41.39% | 111.60% | 5.40% |
| Total Current Assets | 7.32% | -52.40% | 33.74% | -18.12% | 61.38% |
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| Total Current Assets | 7.32% | -52.40% | 33.74% | -18.12% | 61.38% |
| Net Property, Plant & Equipment | 1.88% | -2.14% | 7.32% | -0.72% | 5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.50% | 7.46% | 11.53% | 9.08% | 19.17% |
| Total Assets | 0.56% | -31.94% | 21.91% | -10.78% | 33.29% |
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| Total Accounts Payable | 82.80% | 61.07% | -44.90% | -49.51% | 81.19% |
| Total Accrued Expenses | -67.08% | -1.83% | -22.09% | -- | -- |
| Short-term Debt | 79.76% | 37.42% | 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 | 71.20% | 40.01% | 3.73% | -28.95% | 84.16% |
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| Total Current Liabilities | 71.20% | 40.01% | 3.73% | -28.95% | 84.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.76% | 37.42% | 74.58% | -10.64% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.20% | 40.01% | 3.73% | -28.95% | 84.16% |
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| Common Stock & APIC | 1.75% | -1.77% | 8.90% | -2.08% | 11.33% |
| Retained Earnings | -4.34% | -3.12% | -6.88% | 5.97% | -15.54% |
| Treasury Stock & Other | 5.38% | -1.77% | 6.39% | -24.08% | 46.30% |
| Total Common Equity | -32.70% | -45.20% | 25.97% | -5.37% | 23.15% |
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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 | -32.70% | -45.20% | 25.97% | -5.37% | 23.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.70% | -45.20% | 25.97% | -5.37% | 23.15% |
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