Getchell Gold Corp. GGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.84M | 2.25M | 2.73M | 3.00M | 4.04M |
| Total Receivables | 23.80K | 65.80K | 54.40K | 58.50K | 30.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.00K | 183.70K | 72.10K | 221.20K | 31.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.03M | 2.50M | 2.85M | 3.28M | 4.10M |
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| Total Current Assets | 2.03M | 2.50M | 2.85M | 3.28M | 4.10M |
| Net Property, Plant & Equipment | 24.70K | 28.80K | 21.70K | 26.10K | 30.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.90K | 35.90K | 35.90K | 35.90K | 35.90K |
| Total Assets | 2.10M | 2.56M | 2.91M | 3.34M | 4.17M |
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| Total Accounts Payable | 171.50K | 170.60K | 101.90K | 314.30K | 121.10K |
| Total Accrued Expenses | 7.40K | 7.50K | 7.40K | 7.30K | 7.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80K | 9.60K | 1.00K | 3.90K | 6.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 185.70K | 187.70K | 110.40K | 325.50K | 135.40K |
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| Total Current Liabilities | 185.70K | 187.70K | 110.40K | 325.50K | 135.40K |
| Long-Term Debt | -- | -- | -- | -- | 200.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 185.70K | 187.70K | 110.40K | 325.50K | 335.80K |
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| Common Stock & APIC | 30.23M | 30.65M | 31.02M | 29.78M | 29.71M |
| Retained Earnings | -30.10M | -30.17M | -30.13M | -28.77M | -28.14M |
| Treasury Stock & Other | 1.77M | 1.90M | 1.91M | 2.00M | 2.27M |
| Total Common Equity | 1.91M | 2.38M | 2.80M | 3.01M | 3.83M |
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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 | 1.91M | 2.38M | 2.80M | 3.01M | 3.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91M | 2.38M | 2.80M | 3.01M | 3.83M |
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