Golden Cariboo Resources Ltd.
GCCFF
$0.044
$0.005714.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.52% | -77.05% | 1,000.00% | -- | 21,688.89% |
| Total Receivables | -65.32% | 93.23% | 1,588.00% | 751.35% | 1,374.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.10% | 1,352.90% | 903.40% | 158.77% | 651.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.89% | 244.29% | 195.81% | 222.65% | -- |
| Total Current Assets | 115.06% | -31.84% | 286.83% | 305.77% | 1,744.62% |
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| Total Current Assets | 115.06% | -31.84% | 286.83% | 305.77% | 1,744.62% |
| Net Property, Plant & Equipment | 31.88% | 24.01% | 21.02% | 22.00% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.73% | 66.77% | 74.72% | 84.56% | 40.15% |
| Total Assets | 72.83% | -11.06% | 73.72% | 94.16% | 82.89% |
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| Total Accounts Payable | 106.07% | 87.94% | -72.52% | 45.33% | -66.20% |
| Total Accrued Expenses | -- | -- | -45.29% | -85.91% | 2,002.70% |
| Short-term Debt | -- | -- | 374.03% | -- | -- |
| 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 | 51.74% | 40.58% | -52.50% | -68.18% | -34.93% |
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| Total Current Liabilities | 51.74% | 40.58% | -52.50% | -68.18% | -34.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 374.03% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.74% | 40.58% | -52.50% | -68.18% | -34.93% |
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| Common Stock & APIC | 32.00% | 22.63% | 31.06% | 33.90% | 18.17% |
| Retained Earnings | -33.32% | -26.24% | -25.36% | -26.08% | -13.97% |
| Treasury Stock & Other | 61.98% | 12.11% | 45.63% | 49.82% | 32.65% |
| Total Common Equity | 80.28% | -17.13% | 530.53% | 443.60% | 409.92% |
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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 | 80.28% | -17.13% | 530.53% | 443.60% | 409.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.28% | -17.13% | 530.53% | 443.60% | 409.92% |
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