Getchell Gold Corp. GGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.06% | -17.51% | -8.98% | -25.85% | 436.89% |
| Total Receivables | -63.83% | 20.96% | -7.01% | 93.07% | 24.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.55% | 154.79% | -67.41% | 602.22% | -39.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.57% | -12.42% | -12.89% | -20.15% | 394.62% |
|
|
|||||
| Total Current Assets | -18.57% | -12.42% | -12.89% | -20.15% | 394.62% |
| Net Property, Plant & Equipment | -14.24% | 32.72% | -16.86% | -14.43% | -12.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -18.25% | -11.93% | -12.78% | -19.94% | 363.10% |
|
|
|||||
| Total Accounts Payable | 0.53% | 67.42% | -67.58% | 159.54% | 125.51% |
| Total Accrued Expenses | -1.33% | 1.35% | 1.37% | -2.67% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.17% | 860.00% | -74.36% | -42.65% | -29.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.07% | 70.02% | -66.08% | 140.40% | 92.33% |
|
|
|||||
| Total Current Liabilities | -1.07% | 70.02% | -66.08% | 140.40% | 92.33% |
| Long-Term Debt | -- | -- | -- | -- | -92.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.07% | 70.02% | -66.08% | -3.07% | -88.27% |
|
|
|||||
| Common Stock & APIC | -1.35% | -1.20% | 4.15% | 0.25% | 42.42% |
| Retained Earnings | 0.24% | -0.13% | -4.74% | -2.21% | -13.49% |
| Treasury Stock & Other | -6.66% | -0.78% | -4.20% | -12.03% | 14.70% |
| Total Common Equity | -19.61% | -15.17% | -7.02% | -21.42% | 295.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.61% | -15.17% | -7.02% | -21.42% | 295.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.61% | -15.17% | -7.02% | -21.42% | 295.36% |
|
|
|||||