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 | 2,254.70% | -94.48% | 130.70% | 21,190.91% | -99.45% |
| Total Receivables | 146.46% | -78.24% | 77.04% | -39.10% | 33.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.07% | -15.88% | 66.73% | 35.93% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.39% | 111.60% | 5.40% | -21.41% | -6.11% |
| Total Current Assets | 33.74% | -18.12% | 61.38% | 30.91% | -29.63% |
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| Total Current Assets | 33.74% | -18.12% | 61.38% | 30.91% | -29.63% |
| Net Property, Plant & Equipment | 7.32% | -0.72% | 5.22% | -0.05% | 1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.53% | 9.08% | 19.17% | 13.82% | -3.14% |
| Total Assets | 21.91% | -10.78% | 33.29% | 13.63% | -14.69% |
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| Total Accounts Payable | -44.90% | -49.51% | 81.19% | 19.91% | 34.40% |
| Total Accrued Expenses | -22.09% | -- | -- | -- | -55.53% |
| Short-term Debt | 74.58% | -10.64% | -- | -- | 499.51% |
| 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 | 3.73% | -28.95% | 84.16% | -11.85% | 63.32% |
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| Total Current Liabilities | 3.73% | -28.95% | 84.16% | -11.85% | 63.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.58% | -10.64% | -- | -- | 499.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.73% | -28.95% | 84.16% | -11.85% | 63.32% |
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| Common Stock & APIC | 8.90% | -2.08% | 11.33% | 6.50% | 0.26% |
| Retained Earnings | -6.88% | 5.97% | -15.54% | -4.49% | -2.75% |
| Treasury Stock & Other | 6.39% | -24.08% | 46.30% | 0.58% | -0.43% |
| Total Common Equity | 25.97% | -5.37% | 23.15% | 20.57% | -24.52% |
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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 | 25.97% | -5.37% | 23.15% | 20.57% | -24.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.97% | -5.37% | 23.15% | 20.57% | -24.52% |
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