Golden Cariboo Resources Ltd (GCC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 268 | 1,382 | 0 | 0 |
| Receivables | 622 | 304 | 142 | 183 | 185 |
| TOTAL | $1,139 | $798 | $1,543 | $203 | $281 |
| Non-Current Assets | |||||
| PPE Net | 998 | 820 | 820 | 820 | 820 |
| Other Non-Current Assets | 65 | 51 | 43 | 35 | 35 |
| TOTAL | $1,063 | $870 | $862 | $855 | $855 |
| Total Assets | $2,202 | $1,668 | $2,406 | $1,057 | $1,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 34 | 11 |
| Accounts payable and accrued liabilities | 156 | 223 | 134 | 744 | 687 |
| Accrued Expenses | 63 | 0 | 86 | 51 | 78 |
| TOTAL | $246 | $436 | $253 | $828 | $775 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $246 | $436 | $253 | $828 | $775 |
| Shareholders' Equity | |||||
| Common Shares | 17,573 | 16,032 | 15,337 | 13,141 | 13,141 |
| Retained earnings | -18,622 | -17,554 | -15,874 | -14,920 | -14,789 |
| Other shareholders' equity | 3,005 | 2,753 | 2,690 | 2,008 | 2,008 |
| TOTAL | $1,956 | $1,232 | $2,153 | $229 | $360 |
| Total Liabilities And Equity | $2,202 | $1,668 | $2,406 | $1,057 | $1,136 |