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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.89% | 36.47% | -31.85% | -30.65% | -11.61% |
| Total Receivables | 24.18% | 0.41% | -42.42% | 66.14% | 46.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.77% | 19.68% | -6.82% | -26.37% | -4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 394.62% | 33.89% | -31.04% | -28.48% | -10.56% |
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| Total Current Assets | 394.62% | 33.89% | -31.04% | -28.48% | -10.56% |
| Net Property, Plant & Equipment | -12.61% | -12.53% | -11.92% | -9.94% | -8.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -23.13% | 0.00% | 0.00% | -0.21% |
| Total Assets | 363.10% | 27.49% | -28.69% | -26.82% | -10.17% |
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| Total Accounts Payable | 125.51% | -35.46% | 2.21% | 39.86% | -34.09% |
| Total Accrued Expenses | 5.63% | 1.43% | -7.89% | 1.33% | -71.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.90% | -14.91% | 1.79% | 1.82% | 2.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.33% | -30.71% | 1.30% | 30.77% | -38.98% |
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| Total Current Liabilities | 92.33% | -30.71% | 1.30% | 30.77% | -38.98% |
| Long-Term Debt | -92.82% | 5.98% | -0.30% | 7.93% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.36% | -42.65% | -29.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.27% | 4.58% | -0.35% | 8.49% | -1.16% |
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| Common Stock & APIC | 42.42% | 2.82% | -5.96% | 1.52% | 0.17% |
| Retained Earnings | -13.49% | 0.87% | 5.05% | -3.69% | -1.97% |
| Treasury Stock & Other | 14.70% | -26.71% | -10.60% | 1.27% | 12.45% |
| Total Common Equity | 295.36% | 3.39% | -15.64% | -49.00% | -11.72% |
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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 | 295.36% | 3.39% | -15.64% | -49.00% | -11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.36% | 3.39% | -15.64% | -49.00% | -11.72% |
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