Golden Cariboo Resources Ltd. (CSE:GCC)

Golden Cariboo Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.04	0.27	0	0.01	0.06
Cash & Short-Term Investments	0.04	0.27	0	0.01	0.06
Cash Growth	-84.51%	1576435.29%	-99.73%	-89.39%	-79.19%
Other Receivables	0.01	0.04	0	0	0
Receivables	0.01	0.04	0	0	0
Prepaid Expenses	0.39	0.25	0.1	0.01	0.02
Other Current Assets	0.98	0.58	0.18	-	-
Total Current Assets	1.43	1.14	0.28	0.02	0.08
Property, Plant & Equipment	1.09	1	0.82	0.74	0.74
Other Long-Term Assets	0.1	0.06	0.04	0.04	0.04
Total Assets	2.62	2.2	1.14	0.8	0.85
Accounts Payable	0.24	0.16	0.11	0.28	0.01
Accrued Expenses	0.06	0.06	0.65	0.16	0.01
Short-Term Debt	0.18	0.03	0.02	0.01	-
Other Current Liabilities	-	-	-	-	0.11
Total Current Liabilities	0.48	0.25	0.78	0.44	0.14
Total Liabilities	0.48	0.25	0.78	0.44	0.14
Common Stock	21.09	17.57	13.14	12.64	12.64
Retained Earnings	-22.4	-18.62	-14.79	-14.19	-13.83
Comprehensive Income & Other	3.45	3	2.01	1.91	1.91
Shareholders' Equity	2.14	1.96	0.36	0.35	0.72
Total Liabilities & Equity	2.62	2.2	1.14	0.8	0.85
Total Debt	0.18	0.03	0.02	0.01	-
Net Cash (Debt)	-0.14	0.24	-0.02	-0	0.06
Net Cash Growth	-	-	-	-	-79.19%
Net Cash Per Share	-0.00	0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	120.91	60.65	14.51	11.06	11.06
Total Common Shares Outstanding	87.89	53.05	14.51	11.06	11.06
Working Capital	0.95	0.89	-0.49	-0.42	-0.06
Book Value Per Share	0.02	0.04	0.02	0.03	0.06
Tangible Book Value	2.14	1.96	0.36	0.35	0.72
Tangible Book Value Per Share	0.02	0.04	0.02	0.03	0.06
Machinery	0.07	0.02	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.