Getchell Gold Corp.
GGLDF
$0.3099
-$0.0146-4.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.04M | 752.50K | 551.40K | 809.10K | 1.17M |
| Total Receivables | 30.30K | 24.40K | 24.30K | 42.20K | 25.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.50K | 52.30K | 43.70K | 46.90K | 63.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10M | 829.30K | 619.40K | 898.20K | 1.26M |
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| Total Current Assets | 4.10M | 829.30K | 619.40K | 898.20K | 1.26M |
| Net Property, Plant & Equipment | 30.50K | 34.90K | 39.90K | 45.30K | 50.30K |
| 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 | 46.70K | 46.70K | 46.70K |
| Total Assets | 4.17M | 900.10K | 706.00K | 990.10K | 1.35M |
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| Total Accounts Payable | 121.10K | 53.70K | 83.20K | 81.40K | 58.20K |
| Total Accrued Expenses | 7.50K | 7.10K | 7.00K | 7.60K | 7.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80K | 9.70K | 11.40K | 11.20K | 11.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.40K | 70.40K | 101.60K | 100.30K | 76.70K |
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| Total Current Liabilities | 135.40K | 70.40K | 101.60K | 100.30K | 76.70K |
| Long-Term Debt | 200.50K | 2.79M | 2.63M | 2.64M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.00K | 3.90K | 6.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 335.80K | 2.86M | 2.74M | 2.75M | 2.53M |
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| Common Stock & APIC | 29.71M | 20.86M | 20.29M | 21.57M | 21.25M |
| Retained Earnings | -28.14M | -24.80M | -25.02M | -26.35M | -25.41M |
| Treasury Stock & Other | 2.27M | 1.98M | 2.70M | 3.02M | 2.98M |
| Total Common Equity | 3.83M | -1.96M | -2.03M | -1.76M | -1.18M |
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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 | 3.83M | -1.96M | -2.03M | -1.76M | -1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | -1.96M | -2.03M | -1.76M | -1.18M |
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