Golden Cariboo Resources Ltd. (CSE:GCC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0150 (13.64%)
Mar 31, 2025, 4:00 PM EST

Golden Cariboo Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
00.2700.010.060.29
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Cash & Short-Term Investments
00.2700.010.060.29
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Cash Growth
813.87%1576435.29%-99.73%-89.39%-79.19%1135.13%
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Other Receivables
0.060.040000.05
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Receivables
0.060.040000.05
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Prepaid Expenses
0.210.250.10.010.020.01
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Other Current Assets
0.580.580.18---
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Total Current Assets
0.851.140.280.020.080.34
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Property, Plant & Equipment
1.0810.820.740.740.49
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Other Long-Term Assets
0.070.060.040.040.040.15
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Total Assets
22.21.140.80.850.98
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Accounts Payable
0.220.160.110.280.010.01
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Accrued Expenses
0.030.090.650.160.010.01
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Short-Term Debt
0.18-0.020.01--
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Other Current Liabilities
----0.110.06
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Total Current Liabilities
0.430.250.780.440.140.09
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Total Liabilities
0.430.250.780.440.140.09
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Common Stock
18.7617.5713.1412.6412.6412.64
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Retained Earnings
-20.38-18.62-14.79-14.19-13.83-13.53
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Comprehensive Income & Other
3.1932.011.911.911.79
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Shareholders' Equity
1.571.960.360.350.720.9
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Total Liabilities & Equity
22.21.140.80.850.98
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Total Debt
0.18-0.020.01--
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Net Cash (Debt)
-0.170.27-0.02-00.060.29
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Net Cash Growth
-----79.19%1135.13%
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Net Cash Per Share
-0.000.01-0.00-0.000.010.03
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Filing Date Shares Outstanding
66.660.6514.5111.0611.0611.06
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Total Common Shares Outstanding
60.6553.0514.5111.0611.0611.06
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Working Capital
0.430.89-0.49-0.42-0.060.26
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Book Value Per Share
0.030.040.020.030.060.08
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Tangible Book Value
1.571.960.360.350.720.9
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Tangible Book Value Per Share
0.030.040.020.030.060.08
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Machinery
0.050.02----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.