Getchell Gold Corp.
GGLDF
$0.22
$0.013.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.64% | 394.49% | 270.24% | 246.28% | -42.99% |
| Total Receivables | 170.49% | 123.87% | 38.63% | 19.29% | 41.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.20% | 64.99% | 371.64% | -50.55% | -21.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.06% | 360.62% | 264.64% | 226.64% | -40.94% |
|
|
|||||
| Total Current Assets | 202.06% | 360.62% | 264.64% | 226.64% | -40.94% |
| Net Property, Plant & Equipment | -17.19% | -45.61% | -42.38% | -39.36% | -36.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | -23.13% | -23.13% | -23.13% | -23.29% |
| Total Assets | 185.50% | 312.28% | 237.06% | 208.11% | -40.24% |
|
|
|||||
| Total Accounts Payable | 218.44% | 22.48% | 286.12% | 108.08% | -39.18% |
| Total Accrued Expenses | 5.63% | 5.71% | -3.95% | 0.00% | -73.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -91.23% | -65.18% | -38.18% | -9.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 167.33% | 8.66% | 224.53% | 76.53% | -43.99% |
|
|
|||||
| Total Current Liabilities | 167.33% | 8.66% | 224.53% | 76.53% | -43.99% |
| Long-Term Debt | -- | -- | -- | -91.81% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.42% | -95.97% | -88.15% | -86.73% | 11.75% |
|
|
|||||
| Common Stock & APIC | 47.29% | 52.90% | 38.06% | 39.81% | -1.66% |
| Retained Earnings | -21.96% | -20.44% | -9.18% | -10.76% | 0.48% |
| Treasury Stock & Other | -3.86% | -29.16% | -33.89% | -23.89% | -25.39% |
| Total Common Equity | 221.40% | 237.91% | 271.51% | 425.20% | -85.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 221.40% | 237.91% | 271.51% | 425.20% | -85.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.40% | 237.91% | 271.51% | 425.20% | -85.97% |
|
|
|||||