Getchell Gold Corp.
GTCH
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.49% | 270.24% | 246.28% | -42.99% | -10.25% |
| Total Receivables | 123.87% | 38.63% | 19.29% | 41.04% | 207.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.99% | 371.64% | -50.55% | -21.82% | -25.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 360.62% | 264.64% | 226.64% | -40.94% | -9.03% |
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| Total Current Assets | 360.62% | 264.64% | 226.64% | -40.94% | -9.03% |
| Net Property, Plant & Equipment | -45.61% | -42.38% | -39.36% | -36.78% | 64.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.13% | -23.13% | -23.13% | -23.29% | -0.21% |
| Total Assets | 312.28% | 237.06% | 208.11% | -40.24% | -6.12% |
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| Total Accounts Payable | 22.48% | 286.12% | 108.08% | -39.18% | -41.94% |
| Total Accrued Expenses | 5.71% | -3.95% | 0.00% | -73.41% | -85.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.23% | -65.18% | -38.18% | -9.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.66% | 224.53% | 76.53% | -43.99% | -46.97% |
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| Total Current Liabilities | 8.66% | 224.53% | 76.53% | -43.99% | -46.97% |
| Long-Term Debt | -- | -- | -91.81% | 15.08% | 73.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -95.97% | -88.15% | -86.73% | 11.75% | 60.24% |
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| Common Stock & APIC | 52.90% | 38.06% | 39.81% | -1.66% | -5.29% |
| Retained Earnings | -20.44% | -9.18% | -10.76% | 0.48% | -0.22% |
| Treasury Stock & Other | -29.16% | -33.89% | -23.89% | -25.39% | 4.40% |
| Total Common Equity | 237.91% | 271.51% | 425.20% | -85.97% | -112.47% |
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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 | 237.91% | 271.51% | 425.20% | -85.97% | -112.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.91% | 271.51% | 425.20% | -85.97% | -112.47% |
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