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 | -88.54% | -85.78% | 63,690.91% | -84.98% | 175.52% |
| Total Receivables | -16.92% | 16.34% | -42.18% | -68.57% | -65.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.52% | -8.23% | 58.10% | 52.41% | 103.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.73% | 28.38% | 2.73% | 64.58% | 266.89% |
| Total Current Assets | -44.07% | -15.89% | 131.34% | 21.74% | 115.06% |
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| Total Current Assets | -44.07% | -15.89% | 131.34% | 21.74% | 115.06% |
| Net Property, Plant & Equipment | 6.23% | 9.71% | 12.05% | 6.07% | 31.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.21% | 55.79% | 65.01% | 43.31% | 69.73% |
| Total Assets | -25.57% | -1.34% | 64.72% | 15.28% | 72.83% |
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| Total Accounts Payable | -18.09% | -18.81% | -39.56% | 47.44% | 106.07% |
| Total Accrued Expenses | -- | -- | 56.94% | -10.43% | -- |
| Short-term Debt | 285.36% | -- | 88.14% | 546.08% | -- |
| 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 | 76.65% | 90.02% | 19.64% | 88.38% | 51.74% |
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| Total Current Liabilities | 76.65% | 90.02% | 19.64% | 88.38% | 51.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 285.36% | -- | 88.14% | 546.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.65% | 90.02% | 19.64% | 88.38% | 51.74% |
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| Common Stock & APIC | 6.58% | 16.61% | 26.43% | 16.40% | 32.00% |
| Retained Earnings | -8.14% | -19.75% | -21.34% | -16.65% | -33.32% |
| Treasury Stock & Other | -16.39% | 16.07% | 18.85% | 11.23% | 61.98% |
| Total Common Equity | -56.04% | -19.55% | 77.01% | 6.07% | 80.28% |
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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 | -56.04% | -19.55% | 77.01% | 6.07% | 80.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.04% | -19.55% | 77.01% | 6.07% | 80.28% |
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