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 | -54.38% | 198.88% | 394.49% | 270.24% | 246.28% |
| Total Receivables | -21.45% | 169.67% | 123.87% | 38.63% | 19.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.33% | 251.24% | 64.99% | 371.64% | -50.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.39% | 201.30% | 360.62% | 264.64% | 226.64% |
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| Total Current Assets | -50.39% | 201.30% | 360.62% | 264.64% | 226.64% |
| Net Property, Plant & Equipment | -19.02% | -17.48% | -45.61% | -42.38% | -39.36% |
| 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% | -23.13% | -23.13% | -23.13% |
| Total Assets | -49.73% | 184.79% | 312.28% | 237.06% | 208.11% |
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| Total Accounts Payable | 41.62% | 217.69% | 22.48% | 286.12% | 108.08% |
| Total Accrued Expenses | -1.33% | 5.63% | 5.71% | -3.95% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.03% | -91.23% | -65.18% | -38.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.15% | 166.62% | 8.66% | 224.53% | 76.53% |
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| Total Current Liabilities | 37.15% | 166.62% | 8.66% | 224.53% | 76.53% |
| Long-Term Debt | -- | -- | -- | -- | -91.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.70% | -93.44% | -95.97% | -88.15% | -86.73% |
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| Common Stock & APIC | 1.77% | 46.92% | 52.90% | 38.06% | 39.81% |
| Retained Earnings | -6.93% | -21.65% | -20.44% | -9.18% | -10.76% |
| Treasury Stock & Other | -21.95% | -4.10% | -29.16% | -33.89% | -23.89% |
| Total Common Equity | -50.17% | 221.09% | 237.91% | 271.51% | 425.20% |
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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 | -50.17% | 221.09% | 237.91% | 271.51% | 425.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.17% | 221.09% | 237.91% | 271.51% | 425.20% |
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