Golden Cariboo Resources Ltd.
GCCFF
$0.0873
-$0.0065-6.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,000.00% | -- | 21,688.89% | 414.47% | -94.12% |
| Total Receivables | 1,588.00% | 751.35% | 1,374.16% | 343.33% | -63.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 903.40% | 158.77% | 651.60% | 97.14% | 110.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.81% | 222.65% | -- | -- | -- |
| Total Current Assets | 286.83% | 305.77% | 1,744.62% | 446.88% | 877.07% |
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| Total Current Assets | 286.83% | 305.77% | 1,744.62% | 446.88% | 877.07% |
| Net Property, Plant & Equipment | 21.02% | 22.00% | -1.56% | 1.66% | 13.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.72% | 84.56% | 40.15% | 22.01% | 2.32% |
| Total Assets | 73.72% | 94.16% | 82.89% | 114.15% | 35.72% |
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| Total Accounts Payable | -72.52% | 45.33% | -66.20% | -69.45% | 216.83% |
| Total Accrued Expenses | -45.29% | -85.91% | 2,002.70% | 1,344.26% | 241.07% |
| Short-term Debt | 374.03% | -- | -- | -- | 248.65% |
| 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 | -52.50% | -68.18% | -34.93% | -57.19% | 28.08% |
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| Total Current Liabilities | -52.50% | -68.18% | -34.93% | -57.19% | 28.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 374.03% | -- | -- | -- | 248.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.50% | -68.18% | -34.93% | -57.19% | 28.08% |
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| Common Stock & APIC | 31.06% | 33.90% | 18.17% | 16.74% | 6.55% |
| Retained Earnings | -25.36% | -26.08% | -13.97% | -9.31% | -6.11% |
| Treasury Stock & Other | 45.63% | 49.82% | 32.65% | 40.35% | 7.94% |
| Total Common Equity | 530.53% | 443.60% | 409.92% | 304.32% | 72.95% |
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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 | 530.53% | 443.60% | 409.92% | 304.32% | 72.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.53% | 443.60% | 409.92% | 304.32% | 72.95% |
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