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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962 | 42 | 737 | 337 | 2 |
| Receivables | 600 | 997 | 517 | 492 | 640 |
| TOTAL | $1,882 | $1,430 | $1,710 | $1,117 | $854 |
| Non-Current Assets | |||||
| PPE Net | 1,154 | 1,092 | 1,077 | 1,079 | 1,080 |
| Other Non-Current Assets | 105 | 95 | 86 | 76 | 67 |
| TOTAL | $1,258 | $1,187 | $1,163 | $1,155 | $1,147 |
| Total Assets | $3,141 | $2,617 | $2,872 | $2,271 | $2,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128 | 236 | 458 | 267 | 223 |
| Accrued Expenses | 45 | 59 | 0 | 0 | 30 |
| TOTAL | $489 | $479 | $660 | $377 | $429 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $489 | $479 | $660 | $377 | $429 |
| Shareholders' Equity | |||||
| Common Shares | 22,607 | 21,089 | 21,089 | 19,963 | 18,764 |
| Retained earnings | -23,563 | -22,397 | -22,321 | -21,271 | -20,379 |
| Other shareholders' equity | 3,609 | 3,446 | 3,444 | 3,202 | 3,186 |
| TOTAL | $2,652 | $2,139 | $2,213 | $1,894 | $1,572 |
| Total Liabilities And Equity | $3,141 | $2,617 | $2,872 | $2,271 | $2,001 |