D
Getchell Gold Corp. GTCH
CNSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.25M 2.73M 3.00M 4.04M 752.50K
Total Receivables 66.00K 54.40K 58.50K 30.30K 24.40K
Inventory -- -- -- -- --
Prepaid Expenses 184.20K 72.10K 221.20K 31.50K 52.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.51M 2.85M 3.28M 4.10M 829.30K

Total Current Assets 2.51M 2.85M 3.28M 4.10M 829.30K
Net Property, Plant & Equipment 28.90K 21.70K 26.10K 30.50K 34.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.00K 35.90K 35.90K 35.90K 35.90K
Total Assets 2.57M 2.91M 3.34M 4.17M 900.10K

Total Accounts Payable 171.00K 101.90K 314.30K 121.10K 53.70K
Total Accrued Expenses 7.50K 7.40K 7.30K 7.50K 7.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.70K 1.00K 3.90K 6.80K 9.70K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 188.20K 110.40K 325.50K 135.40K 70.40K

Total Current Liabilities 188.20K 110.40K 325.50K 135.40K 70.40K
Long-Term Debt -- -- -- 200.50K 2.79M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 188.20K 110.40K 325.50K 335.80K 2.86M

Common Stock & APIC 30.72M 31.02M 29.78M 29.71M 20.86M
Retained Earnings -30.24M -30.13M -28.77M -28.14M -24.80M
Treasury Stock & Other 1.90M 1.91M 2.00M 2.27M 1.98M
Total Common Equity 2.38M 2.80M 3.01M 3.83M -1.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.38M 2.80M 3.01M 3.83M -1.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.38M 2.80M 3.01M 3.83M -1.96M