Golden Cariboo Resources Ltd (GCC) Balance Sheet

0.055
-0.005-8.33%

15min DelayMarket Closed Jan 22 15:23 ET

5.61MMarket Cap-0.69P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

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

-92.62%173

-99.73%17

-Cash and cash equivalents

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

-92.62%173

-99.73%17

Receivables

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

1,846.82%183.1K

6,704.49%184.74K

-Accounts receivable

-70.00%30K

----

--100K

----

-Taxes receivable

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

1,846.82%183.1K

6,704.49%184.74K

Prepaid assets

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

103.78%19.36K

974.70%96.4K

Total current assets

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

853.55%202.63K

1,457.50%281.16K

Non current assets

Net PPE

31.43%1.08M

31.64%1.08M

31.83%1.08M

21.84%998.44K

1.74%819.5K

10.44%819.5K

-Gross PPE

--1.08M

22.10%1M

----

--819.5K

-Accumulated depreciation

---7.27K

---5.58K

---3.89K

---2.19K

----

--0

Non current accounts receivable

223.08%50.61K

421.07%40.81K

--31.67K

--29.56K

--15.66K

--7.83K

----

Due from related parties non current

223.08%50.61K

421.07%40.81K

--31.67K

--29.56K

--15.66K

--7.83K

----

--0

Other non current assets

0.00%35K

-0.00%35K

0.00%35K

Total non current assets

33.62%1.16M

33.89%1.15M

34.23%1.15M

24.40%1.06M

3.53%870.16K

2.60%862.33K

9.97%854.5K

Total assets

72.22%2.87M

-5.59%2.27M

89.27%2M

93.90%2.2M

89.02%1.67M

114.32%2.41M

32.43%1.06M

42.84%1.14M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

240.23%34.14K

51.98%11.09K

-Current debt

----

240.23%34.14K

51.98%11.09K

Payables

51.21%659.55K

126.40%377.5K

-46.39%398.65K

-73.61%183.04K

-31.73%436.17K

-61.86%166.74K

71.66%743.58K

151.94%693.57K

-accounts payable

105.32%458.42K

99.55%266.63K

-70.06%222.65K

45.24%155.55K

-65.05%223.27K

-69.43%133.62K

71.66%743.58K

-61.10%107.09K

-Due to related parties current

-5.53%201.14K

234.68%110.86K

--176K

-95.31%27.5K

--212.91K

--33.13K

----

--586.47K

Current accrued expenses

--0

-40.60%30K

-10.43%63.43K

--0

-43.79%86.14K

-76.98%50.51K

-55.30%70.82K

Current liabilities

51.21%659.55K

49.28%377.5K

-48.25%428.65K

-68.22%246.48K

-32.75%436.17K

-57.17%252.88K

25.00%828.22K

75.84%775.48K

Non current liabilities

Total non current liabilities

--0

Total liabilities

51.21%659.55K

49.28%377.5K

-48.25%428.65K

-68.22%246.48K

-32.75%436.17K

-57.17%252.88K

25.00%828.22K

75.84%775.48K

Shareholders'equity

Share capital

31.54%21.09M

30.17%19.96M

42.79%18.76M

33.72%17.57M

22.13%16.03M

16.83%15.34M

3.97%13.14M

-common stock

31.54%21.09M

30.17%19.96M

42.79%18.76M

33.72%17.57M

22.13%16.03M

16.83%15.34M

3.97%13.14M

Retained earnings

-27.16%-22.32M

-34.00%-21.27M

-36.58%-20.38M

-25.92%-18.62M

-17.80%-17.55M

-9.40%-15.87M

-3.54%-14.92M

-4.21%-14.79M

Gains losses not affecting retained earnings

25.10%3.44M

19.01%3.2M

58.67%3.19M

49.62%3M

37.11%2.75M

40.47%2.69M

5.32%2.01M

Total stockholders'equity

79.65%2.21M

-12.04%1.89M

586.82%1.57M

442.94%1.96M

426.98%1.23M

304.61%2.15M

68.73%228.91K

1.74%360.18K

Total equity

79.65%2.21M

-12.04%1.89M

586.82%1.57M

442.94%1.96M

426.98%1.23M

304.61%2.15M

68.73%228.91K

1.74%360.18K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-92.62%173	-99.73%17	-99.73%17
-Cash and cash equivalents	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	-92.62%173	-99.73%17	-99.73%17
Receivables	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	1,846.82%183.1K	6,704.49%184.74K	6,704.49%184.74K
-Accounts receivable	-70.00%30K	----	----	----	----	--100K	----	----	----	----
-Taxes receivable	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	1,846.82%183.1K	6,704.49%184.74K	6,704.49%184.74K
Prepaid assets	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	103.78%19.36K	974.70%96.4K	974.70%96.4K
Total current assets	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	853.55%202.63K	1,457.50%281.16K	1,457.50%281.16K
Non current assets
Net PPE	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	10.44%819.5K	10.44%819.5K	10.44%819.5K
-Gross PPE	--1.08M	--1.08M	--1.08M	22.10%1M	22.10%1M	----	----	----	--819.5K	--819.5K
-Accumulated depreciation	---7.27K	---5.58K	---3.89K	---2.19K	---2.19K	----	----	----	--0	--0
Non current accounts receivable	223.08%50.61K	421.07%40.81K	--31.67K	--29.56K	--29.56K	--15.66K	--7.83K	----	----	----
Due from related parties non current	223.08%50.61K	421.07%40.81K	--31.67K	--29.56K	--29.56K	--15.66K	--7.83K	----	--0	--0
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	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	9.97%854.5K	9.97%854.5K	9.97%854.5K
Total assets	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	32.43%1.06M	42.84%1.14M	42.84%1.14M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	240.23%34.14K	51.98%11.09K	51.98%11.09K
-Current debt	----	----	----	----	----	----	----	240.23%34.14K	51.98%11.09K	51.98%11.09K
Payables	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	71.66%743.58K	151.94%693.57K	151.94%693.57K
-accounts payable	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	71.66%743.58K	-61.10%107.09K	-61.10%107.09K
-Due to related parties current	-5.53%201.14K	234.68%110.86K	--176K	-95.31%27.5K	-95.31%27.5K	--212.91K	--33.13K	----	--586.47K	--586.47K
Current accrued expenses	--0	--0	-40.60%30K	-10.43%63.43K	-10.43%63.43K	--0	-43.79%86.14K	-76.98%50.51K	-55.30%70.82K	-55.30%70.82K
Current liabilities	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	25.00%828.22K	75.84%775.48K	75.84%775.48K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	25.00%828.22K	75.84%775.48K	75.84%775.48K
Shareholders'equity
Share capital	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	3.97%13.14M	3.97%13.14M	3.97%13.14M
-common stock	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	3.97%13.14M	3.97%13.14M	3.97%13.14M
Retained earnings	-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	-3.54%-14.92M	-4.21%-14.79M	-4.21%-14.79M
Gains losses not affecting retained earnings	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	5.32%2.01M	5.32%2.01M	5.32%2.01M
Total stockholders'equity	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	68.73%228.91K	1.74%360.18K	1.74%360.18K
Total equity	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	68.73%228.91K	1.74%360.18K	1.74%360.18K
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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