Getchell Gold Corp.
GTCH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.30% | -8.98% | -25.85% | 436.89% | 36.47% |
| Total Receivables | 21.32% | -7.01% | 93.07% | 24.18% | 0.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.48% | -67.41% | 602.22% | -39.77% | 19.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.20% | -12.89% | -20.15% | 394.62% | 33.89% |
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| Total Current Assets | -12.20% | -12.89% | -20.15% | 394.62% | 33.89% |
| Net Property, Plant & Equipment | 33.18% | -16.86% | -14.43% | -12.61% | -12.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 0.00% | 0.00% | 0.00% | -23.13% |
| Total Assets | -11.71% | -12.78% | -19.94% | 363.10% | 27.49% |
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| Total Accounts Payable | 67.81% | -67.58% | 159.54% | 125.51% | -35.46% |
| Total Accrued Expenses | 1.35% | 1.37% | -2.67% | 5.63% | 1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 870.00% | -74.36% | -42.65% | -29.90% | -14.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.47% | -66.08% | 140.40% | 92.33% | -30.71% |
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| Total Current Liabilities | 70.47% | -66.08% | 140.40% | 92.33% | -30.71% |
| Long-Term Debt | -- | -- | -- | -92.82% | 5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.47% | -66.08% | -3.07% | -88.27% | 4.58% |
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| Common Stock & APIC | -0.95% | 4.15% | 0.25% | 42.42% | 2.82% |
| Retained Earnings | -0.38% | -4.74% | -2.21% | -13.49% | 0.87% |
| Treasury Stock & Other | -0.53% | -4.20% | -12.03% | 14.70% | -26.71% |
| Total Common Equity | -14.96% | -7.02% | -21.42% | 295.36% | 3.39% |
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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 | -14.96% | -7.02% | -21.42% | 295.36% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.96% | -7.02% | -21.42% | 295.36% | 3.39% |
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