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Golden Cariboo Resources Ltd (GCC)

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0.095
0.0000.00%

15min DelayMarket Closed Apr 24 15:59 ET

11.49MMarket Cap-3.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Cariboo Resources Ltd (GCC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

60,753.51%962.09K

-84.51%41.51K

174.58%736.84K

-75.65%336.59K

813.87%1.58K

1,576,435.29%268.01K

23,647.79%268.35K

414.98%1.38M

-Cash and cash equivalents

60,753.51%962.09K

-84.51%41.51K

174.58%736.84K

-75.65%336.59K

813.87%1.58K

1,576,435.29%268.01K

23,647.79%268.35K

414.98%1.38M

Receivables

-6.18%600.48K

60.28%996.66K

69.97%516.89K

245.26%491.77K

249.54%640.01K

236.59%621.81K

2,488.09%304.1K

3,416.02%142.43K

-Accounts receivable

----

-70.00%30K

----

--100K

----

-Taxes receivable

-6.18%600.48K

60.28%996.66K

138.55%486.89K

245.26%491.77K

249.54%640.01K

236.59%621.81K

1,637.02%204.1K

3,416.02%142.43K

Prepaid assets

50.67%319.71K

57.13%391.65K

102.40%455.96K

1,438.41%288.21K

996.13%212.2K

158.56%249.25K

677.24%225.27K

97.20%18.73K

Total current assets

120.46%1.88M

25.52%1.43M

114.32%1.71M

-27.65%1.12M

321.35%853.79K

305.13%1.14M

1,805.51%797.72K

447.39%1.54M

Non current assets

Net PPE

6.79%1.15M

9.37%1.09M

31.43%1.08M

31.64%1.08M

31.83%1.08M

21.84%998.44K

1.74%819.5K

-Gross PPE

7.82%1.17M

10.21%1.1M

--1.08M

22.10%1M

----

-Accumulated depreciation

-295.16%-15.35K

-393.33%-10.8K

---7.27K

---5.58K

---3.89K

---2.19K

----

Non current accounts receivable

120.22%69.74K

104.36%60.4K

223.08%50.61K

421.07%40.81K

--31.67K

--29.56K

--15.66K

--7.83K

Due from related parties non current

120.22%69.74K

104.36%60.4K

223.08%50.61K

421.07%40.81K

--31.67K

--29.56K

--15.66K

--7.83K

Other non current assets

0.00%35K

-0.00%35K

0.00%35K

Total non current assets

9.71%1.26M

11.70%1.19M

33.62%1.16M

33.89%1.15M

34.23%1.15M

24.40%1.06M

3.53%870.16K

2.60%862.33K

Total assets

56.97%3.14M

18.85%2.62M

72.22%2.87M

-5.59%2.27M

89.27%2M

93.90%2.2M

89.02%1.67M

114.32%2.41M

Liabilities

Current liabilities

Payables

11.31%443.73K

129.42%419.93K

51.21%659.55K

126.40%377.5K

-46.39%398.65K

-73.61%183.04K

-31.73%436.17K

-61.86%166.74K

-accounts payable

-42.41%128.23K

51.94%236.33K

105.32%458.42K

99.55%266.63K

-70.06%222.65K

45.24%155.55K

-65.05%223.27K

-69.43%133.62K

-Due to related parties current

79.26%315.5K

567.70%183.6K

-5.53%201.14K

234.68%110.86K

--176K

-95.31%27.5K

--212.91K

--33.13K

Current accrued expenses

50.00%45K

-7.58%58.63K

--0

-40.60%30K

-10.43%63.43K

--0

-43.79%86.14K

Current liabilities

14.02%488.73K

94.16%478.56K

51.21%659.55K

49.28%377.5K

-48.25%428.65K

-68.22%246.48K

-32.75%436.17K

-57.17%252.88K

Non current liabilities

Total non current liabilities

--0

Total liabilities

14.02%488.73K

94.16%478.56K

51.21%659.55K

49.28%377.5K

-48.25%428.65K

-68.22%246.48K

-32.75%436.17K

-57.17%252.88K

Shareholders'equity

Share capital

20.48%22.61M

20.01%21.09M

31.54%21.09M

30.17%19.96M

42.79%18.76M

33.72%17.57M

22.13%16.03M

16.83%15.34M

-common stock

20.48%22.61M

20.01%21.09M

31.54%21.09M

30.17%19.96M

42.79%18.76M

33.72%17.57M

22.13%16.03M

16.83%15.34M

Retained earnings

-15.63%-23.56M

-20.27%-22.4M

-27.16%-22.32M

-34.00%-21.27M

-36.58%-20.38M

-25.92%-18.62M

-17.80%-17.55M

-9.40%-15.87M

Gains losses not affecting retained earnings

13.26%3.61M

14.63%3.44M

25.10%3.44M

19.01%3.2M

58.67%3.19M

49.62%3M

37.11%2.75M

40.47%2.69M

Other equity interest

----

--1.5K

----

Total stockholders'equity

68.68%2.65M

9.36%2.14M

79.65%2.21M

-12.04%1.89M

586.82%1.57M

442.94%1.96M

426.98%1.23M

304.61%2.15M

Total equity

68.68%2.65M

9.36%2.14M

79.65%2.21M

-12.04%1.89M

586.82%1.57M

442.94%1.96M

426.98%1.23M

304.61%2.15M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	60,753.51%962.09K	-84.51%41.51K	-84.51%41.51K	174.58%736.84K	-75.65%336.59K	813.87%1.58K	1,576,435.29%268.01K	1,576,435.29%268.01K	23,647.79%268.35K	414.98%1.38M
-Cash and cash equivalents	60,753.51%962.09K	-84.51%41.51K	-84.51%41.51K	174.58%736.84K	-75.65%336.59K	813.87%1.58K	1,576,435.29%268.01K	1,576,435.29%268.01K	23,647.79%268.35K	414.98%1.38M
Receivables	-6.18%600.48K	60.28%996.66K	60.28%996.66K	69.97%516.89K	245.26%491.77K	249.54%640.01K	236.59%621.81K	236.59%621.81K	2,488.09%304.1K	3,416.02%142.43K
-Accounts receivable	----	----	----	-70.00%30K	----	----	----	----	--100K	----
-Taxes receivable	-6.18%600.48K	60.28%996.66K	60.28%996.66K	138.55%486.89K	245.26%491.77K	249.54%640.01K	236.59%621.81K	236.59%621.81K	1,637.02%204.1K	3,416.02%142.43K
Prepaid assets	50.67%319.71K	57.13%391.65K	57.13%391.65K	102.40%455.96K	1,438.41%288.21K	996.13%212.2K	158.56%249.25K	158.56%249.25K	677.24%225.27K	97.20%18.73K
Total current assets	120.46%1.88M	25.52%1.43M	25.52%1.43M	114.32%1.71M	-27.65%1.12M	321.35%853.79K	305.13%1.14M	305.13%1.14M	1,805.51%797.72K	447.39%1.54M
Non current assets
Net PPE	6.79%1.15M	9.37%1.09M	9.37%1.09M	31.43%1.08M	31.64%1.08M	31.83%1.08M	21.84%998.44K	21.84%998.44K	1.74%819.5K	1.74%819.5K
-Gross PPE	7.82%1.17M	10.21%1.1M	10.21%1.1M	--1.08M	--1.08M	--1.08M	22.10%1M	22.10%1M	----	----
-Accumulated depreciation	-295.16%-15.35K	-393.33%-10.8K	-393.33%-10.8K	---7.27K	---5.58K	---3.89K	---2.19K	---2.19K	----	----
Non current accounts receivable	120.22%69.74K	104.36%60.4K	104.36%60.4K	223.08%50.61K	421.07%40.81K	--31.67K	--29.56K	--29.56K	--15.66K	--7.83K
Due from related parties non current	120.22%69.74K	104.36%60.4K	104.36%60.4K	223.08%50.61K	421.07%40.81K	--31.67K	--29.56K	--29.56K	--15.66K	--7.83K
Other non current assets	0.00%35K	0.00%35K	0.00%35K	0.00%35K	-0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K
Total non current assets	9.71%1.26M	11.70%1.19M	11.70%1.19M	33.62%1.16M	33.89%1.15M	34.23%1.15M	24.40%1.06M	24.40%1.06M	3.53%870.16K	2.60%862.33K
Total assets	56.97%3.14M	18.85%2.62M	18.85%2.62M	72.22%2.87M	-5.59%2.27M	89.27%2M	93.90%2.2M	93.90%2.2M	89.02%1.67M	114.32%2.41M
Liabilities
Current liabilities
Payables	11.31%443.73K	129.42%419.93K	129.42%419.93K	51.21%659.55K	126.40%377.5K	-46.39%398.65K	-73.61%183.04K	-73.61%183.04K	-31.73%436.17K	-61.86%166.74K
-accounts payable	-42.41%128.23K	51.94%236.33K	51.94%236.33K	105.32%458.42K	99.55%266.63K	-70.06%222.65K	45.24%155.55K	45.24%155.55K	-65.05%223.27K	-69.43%133.62K
-Due to related parties current	79.26%315.5K	567.70%183.6K	567.70%183.6K	-5.53%201.14K	234.68%110.86K	--176K	-95.31%27.5K	-95.31%27.5K	--212.91K	--33.13K
Current accrued expenses	50.00%45K	-7.58%58.63K	-7.58%58.63K	--0	--0	-40.60%30K	-10.43%63.43K	-10.43%63.43K	--0	-43.79%86.14K
Current liabilities	14.02%488.73K	94.16%478.56K	94.16%478.56K	51.21%659.55K	49.28%377.5K	-48.25%428.65K	-68.22%246.48K	-68.22%246.48K	-32.75%436.17K	-57.17%252.88K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	14.02%488.73K	94.16%478.56K	94.16%478.56K	51.21%659.55K	49.28%377.5K	-48.25%428.65K	-68.22%246.48K	-68.22%246.48K	-32.75%436.17K	-57.17%252.88K
Shareholders'equity
Share capital	20.48%22.61M	20.01%21.09M	20.01%21.09M	31.54%21.09M	30.17%19.96M	42.79%18.76M	33.72%17.57M	33.72%17.57M	22.13%16.03M	16.83%15.34M
-common stock	20.48%22.61M	20.01%21.09M	20.01%21.09M	31.54%21.09M	30.17%19.96M	42.79%18.76M	33.72%17.57M	33.72%17.57M	22.13%16.03M	16.83%15.34M
Retained earnings	-15.63%-23.56M	-20.27%-22.4M	-20.27%-22.4M	-27.16%-22.32M	-34.00%-21.27M	-36.58%-20.38M	-25.92%-18.62M	-25.92%-18.62M	-17.80%-17.55M	-9.40%-15.87M
Gains losses not affecting retained earnings	13.26%3.61M	14.63%3.44M	14.63%3.44M	25.10%3.44M	19.01%3.2M	58.67%3.19M	49.62%3M	49.62%3M	37.11%2.75M	40.47%2.69M
Other equity interest	----	--1.5K	--1.5K	----	----	----	----	----	----	----
Total stockholders'equity	68.68%2.65M	9.36%2.14M	9.36%2.14M	79.65%2.21M	-12.04%1.89M	586.82%1.57M	442.94%1.96M	442.94%1.96M	426.98%1.23M	304.61%2.15M
Total equity	68.68%2.65M	9.36%2.14M	9.36%2.14M	79.65%2.21M	-12.04%1.89M	586.82%1.57M	442.94%1.96M	442.94%1.96M	426.98%1.23M	304.61%2.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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