Golden Cariboo Resources Ltd. (CSE:GCC)
Canada
· Delayed Price · Currency is CAD 0.105
-0.005 (-4.55%)
At close: Mar 9, 2026
Golden Cariboo Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.96 | 0.04 | 0.27 | 0 | 0.01 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.04 | 0.27 | 0 | 0.01 | 0.06 | Upgrade
|
| Cash Growth | 60753.51% | -84.51% | 1576435.29% | -99.73% | -89.39% | -79.19% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.39 | 0.25 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.57 | 0.98 | 0.58 | 0.18 | - | - | Upgrade
|
| Total Current Assets | 1.88 | 1.43 | 1.14 | 0.28 | 0.02 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 1.09 | 1 | 0.82 | 0.74 | 0.74 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 3.14 | 2.62 | 2.2 | 1.14 | 0.8 | 0.85 | Upgrade
|
| Accounts Payable | 0.13 | 0.24 | 0.16 | 0.11 | 0.28 | 0.01 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | 0.06 | 0.65 | 0.16 | 0.01 | Upgrade
|
| Short-Term Debt | 0.32 | 0.18 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 0.49 | 0.48 | 0.25 | 0.78 | 0.44 | 0.14 | Upgrade
|
| Total Liabilities | 0.49 | 0.48 | 0.25 | 0.78 | 0.44 | 0.14 | Upgrade
|
| Common Stock | 22.61 | 21.09 | 17.57 | 13.14 | 12.64 | 12.64 | Upgrade
|
| Retained Earnings | -23.56 | -22.4 | -18.62 | -14.79 | -14.19 | -13.83 | Upgrade
|
| Comprehensive Income & Other | 3.61 | 3.45 | 3 | 2.01 | 1.91 | 1.91 | Upgrade
|
| Shareholders' Equity | 2.65 | 2.14 | 1.96 | 0.36 | 0.35 | 0.72 | Upgrade
|
| Total Liabilities & Equity | 3.14 | 2.62 | 2.2 | 1.14 | 0.8 | 0.85 | Upgrade
|
| Total Debt | 0.32 | 0.18 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | 0.65 | -0.14 | 0.24 | -0.02 | -0 | 0.06 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -79.19% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 120.91 | 120.91 | 60.65 | 14.51 | 11.06 | 11.06 | Upgrade
|
| Total Common Shares Outstanding | 120.91 | 87.89 | 53.05 | 14.51 | 11.06 | 11.06 | Upgrade
|
| Working Capital | 1.39 | 0.95 | 0.89 | -0.49 | -0.42 | -0.06 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Tangible Book Value | 2.65 | 2.14 | 1.96 | 0.36 | 0.35 | 0.72 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Machinery | 0.13 | 0.07 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.