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Golden Cariboo Resources Ltd (GCC)

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jan 23 10:22 ET
5.61MMarket Cap-0.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Cariboo Resources Ltd (GCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.35%-933.1K
-102.56%-804.76K
-6,831.61%-1.59M
-612.62%-3.16M
-1,092.67%-736.03K
-648.46%-2M
-269.73%-397.29K
-250.90%-22.89K
-630.60%-442.95K
-157.07%-61.71K
Net income from continuing operations
37.51%-1.05M
6.42%-892.66K
-1,238.27%-1.76M
-541.61%-3.83M
-1,049.46%-1.07M
-329.24%-1.68M
-852.93%-953.93K
39.88%-131.28K
-64.63%-597.35K
200.22%112.45K
Depreciation and amortization
--1.69K
--1.69K
--1.7K
--2.19K
--2.19K
--0
--0
--0
--0
----
Remuneration paid in stock
163.04%116K
--0
--116.25K
788.28%826.1K
--238K
-52.58%44.1K
--544K
--0
--93K
--0
Other non cashItems
----
----
----
100.00%-1
----
----
----
----
---90K
----
Change In working capital
99.70%-1.08K
581.91%86.21K
-51.54%52.53K
-200.54%-152.21K
208.67%91.46K
-1,273.99%-364.7K
272.06%12.64K
-48.83%108.39K
-49.91%151.4K
-138.20%-84.16K
-Change in receivables
84.47%-25.11K
262.65%23.77K
-1,206.69%-18.19K
-1,545.22%-37.54K
1,930.11%137.09K
-1,999.83%-161.67K
-372.97%-14.62K
124.57%1.64K
-9.55%-2.28K
74.05%6.75K
-Change in prepaid assets
18.78%-167.75K
-12,260.96%-76.01K
-51.91%37.05K
-74.82%-152.85K
64.43%-23.98K
-960.05%-206.54K
--625
14,636.23%77.04K
-1,229.02%-87.43K
-696.93%-67.42K
-Change in payables and accrued expense
5,370.19%191.79K
-47.50%13.98K
13.35%33.67K
4.01%437.72K
141.85%377.87K
-93.98%3.51K
309.68%26.63K
-86.44%29.71K
41.91%420.85K
-23.85%156.25K
-Change in other current assets
--0
----
----
-122.27%-399.53K
---399.53K
--0
----
----
---179.75K
----
Cash from discontinued investing activities
Operating cash flow
53.35%-933.1K
-102.56%-804.76K
-6,831.61%-1.59M
-612.62%-3.16M
-1,092.67%-736.03K
-648.46%-2M
-269.73%-397.29K
-250.90%-22.89K
-630.60%-442.95K
-157.07%-61.71K
Investing cash flow
Cash flow from continuing investing activities
0
-100.21%-114
-43.62K
-293.76%-181.13K
-572.82%-236.41K
0
157.58%55.28K
0
-46K
145.90%50K
Net PPE purchase and sale
--0
-100.21%-114
---43.62K
-293.76%-181.13K
-572.82%-236.41K
--0
157.58%55.28K
--0
---46K
145.90%50K
Cash from discontinued investing activities
Investing cash flow
--0
-100.21%-114
---43.62K
-293.76%-181.13K
-572.82%-236.41K
--0
157.58%55.28K
--0
---46K
145.90%50K
Financing cash flow
Cash flow from continuing financing activities
50.40%1.33M
-33.88%1.14M
5,817.72%1.36M
647.13%3.61M
9,070.78%972.1K
886.52K
267.20%1.72M
821.68%23.04K
6,794.29%482.6K
51.43%10.6K
Net issuance payments of debt
-53.20%80.48K
60.19%-74.28K
535.31%146.39K
-16,017.25%-573.02K
-5,585.46%-581.46K
--171.95K
-1,863.73%-186.55K
821.68%23.04K
-48.57%3.6K
51.43%10.6K
Net common stock issuance
75.33%1.25M
-36.45%1.21M
--1.22M
772.38%4.18M
--1.55M
--714.57K
298.86%1.91M
--0
--479K
--0
Cash from discontinued financing activities
Financing cash flow
50.40%1.33M
-33.88%1.14M
5,817.72%1.36M
647.13%3.61M
9,070.78%972.1K
--886.52K
267.20%1.72M
821.68%23.04K
6,794.29%482.6K
51.43%10.6K
Net cash flow
Beginning cash position
-75.65%336.59K
813.87%1.58K
1,576,435.29%268.01K
-99.73%17
23,647.79%268.35K
414.98%1.38M
-92.62%173
-99.73%17
-89.39%6.37K
553.18%1.13K
Current changes in cash
135.93%400.25K
-75.76%335.01K
-170,888.46%-266.43K
4,320.38%267.99K
69.54%-339
-316.75%-1.11M
419.45%1.38M
103.88%156
88.16%-6.35K
-117.97%-1.11K
End cash Position
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
Free cash from
53.35%-933.1K
-102.59%-804.87K
-7,022.22%-1.63M
-582.62%-3.34M
-7,730.30%-917.16K
-648.46%-2M
-95.27%-397.29K
-250.90%-22.89K
-706.48%-488.95K
-110.83%-11.71K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.35%-933.1K-102.56%-804.76K-6,831.61%-1.59M-612.62%-3.16M-1,092.67%-736.03K-648.46%-2M-269.73%-397.29K-250.90%-22.89K-630.60%-442.95K-157.07%-61.71K
Net income from continuing operations 37.51%-1.05M6.42%-892.66K-1,238.27%-1.76M-541.61%-3.83M-1,049.46%-1.07M-329.24%-1.68M-852.93%-953.93K39.88%-131.28K-64.63%-597.35K200.22%112.45K
Depreciation and amortization --1.69K--1.69K--1.7K--2.19K--2.19K--0--0--0--0----
Remuneration paid in stock 163.04%116K--0--116.25K788.28%826.1K--238K-52.58%44.1K--544K--0--93K--0
Other non cashItems ------------100.00%-1-------------------90K----
Change In working capital 99.70%-1.08K581.91%86.21K-51.54%52.53K-200.54%-152.21K208.67%91.46K-1,273.99%-364.7K272.06%12.64K-48.83%108.39K-49.91%151.4K-138.20%-84.16K
-Change in receivables 84.47%-25.11K262.65%23.77K-1,206.69%-18.19K-1,545.22%-37.54K1,930.11%137.09K-1,999.83%-161.67K-372.97%-14.62K124.57%1.64K-9.55%-2.28K74.05%6.75K
-Change in prepaid assets 18.78%-167.75K-12,260.96%-76.01K-51.91%37.05K-74.82%-152.85K64.43%-23.98K-960.05%-206.54K--62514,636.23%77.04K-1,229.02%-87.43K-696.93%-67.42K
-Change in payables and accrued expense 5,370.19%191.79K-47.50%13.98K13.35%33.67K4.01%437.72K141.85%377.87K-93.98%3.51K309.68%26.63K-86.44%29.71K41.91%420.85K-23.85%156.25K
-Change in other current assets --0---------122.27%-399.53K---399.53K--0-----------179.75K----
Cash from discontinued investing activities
Operating cash flow 53.35%-933.1K-102.56%-804.76K-6,831.61%-1.59M-612.62%-3.16M-1,092.67%-736.03K-648.46%-2M-269.73%-397.29K-250.90%-22.89K-630.60%-442.95K-157.07%-61.71K
Investing cash flow
Cash flow from continuing investing activities 0-100.21%-114-43.62K-293.76%-181.13K-572.82%-236.41K0157.58%55.28K0-46K145.90%50K
Net PPE purchase and sale --0-100.21%-114---43.62K-293.76%-181.13K-572.82%-236.41K--0157.58%55.28K--0---46K145.90%50K
Cash from discontinued investing activities
Investing cash flow --0-100.21%-114---43.62K-293.76%-181.13K-572.82%-236.41K--0157.58%55.28K--0---46K145.90%50K
Financing cash flow
Cash flow from continuing financing activities 50.40%1.33M-33.88%1.14M5,817.72%1.36M647.13%3.61M9,070.78%972.1K886.52K267.20%1.72M821.68%23.04K6,794.29%482.6K51.43%10.6K
Net issuance payments of debt -53.20%80.48K60.19%-74.28K535.31%146.39K-16,017.25%-573.02K-5,585.46%-581.46K--171.95K-1,863.73%-186.55K821.68%23.04K-48.57%3.6K51.43%10.6K
Net common stock issuance 75.33%1.25M-36.45%1.21M--1.22M772.38%4.18M--1.55M--714.57K298.86%1.91M--0--479K--0
Cash from discontinued financing activities
Financing cash flow 50.40%1.33M-33.88%1.14M5,817.72%1.36M647.13%3.61M9,070.78%972.1K--886.52K267.20%1.72M821.68%23.04K6,794.29%482.6K51.43%10.6K
Net cash flow
Beginning cash position -75.65%336.59K813.87%1.58K1,576,435.29%268.01K-99.73%1723,647.79%268.35K414.98%1.38M-92.62%173-99.73%17-89.39%6.37K553.18%1.13K
Current changes in cash 135.93%400.25K-75.76%335.01K-170,888.46%-266.43K4,320.38%267.99K69.54%-339-316.75%-1.11M419.45%1.38M103.88%15688.16%-6.35K-117.97%-1.11K
End cash Position 174.58%736.84K-75.65%336.59K813.87%1.58K1,576,435.29%268.01K1,576,435.29%268.01K23,647.79%268.35K414.98%1.38M-92.62%173-99.73%17-99.73%17
Free cash from 53.35%-933.1K-102.59%-804.87K-7,022.22%-1.63M-582.62%-3.34M-7,730.30%-917.16K-648.46%-2M-95.27%-397.29K-250.90%-22.89K-706.48%-488.95K-110.83%-11.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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