Golden Cariboo Resources Ltd (GCC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 268 | 0 | 6 | 60 |
| Receivables | 997 | 622 | 185 | 3 | 1 |
| TOTAL | $1,430 | $1,139 | $281 | $18 | $77 |
| Non-Current Assets | |||||
| PPE Net | 1,092 | 998 | 820 | 742 | 742 |
| Other Non-Current Assets | 95 | 65 | 35 | 35 | 35 |
| TOTAL | $1,187 | $1,063 | $855 | $777 | $777 |
| Total Assets | $2,617 | $2,202 | $1,136 | $795 | $854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11 | 7 | N/A |
| Accounts payable and accrued liabilities | 236 | 156 | 687 | 275 | 14 |
| Accrued Expenses | 59 | 63 | 78 | 158 | 123 |
| TOTAL | $479 | $246 | $775 | $441 | $137 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $479 | $246 | $775 | $441 | $137 |
| Shareholders' Equity | |||||
| Common Shares | 21,089 | 17,573 | 13,141 | 12,639 | 12,639 |
| Retained earnings | -22,397 | -18,622 | -14,789 | -14,192 | -13,829 |
| Other shareholders' equity | 3,446 | 3,005 | 2,008 | 1,907 | 1,907 |
| TOTAL | $2,139 | $1,956 | $360 | $354 | $717 |
| Total Liabilities And Equity | $2,617 | $2,202 | $1,136 | $795 | $854 |