Golden Cariboo Resources Ltd. (GCCFF)

Golden Cariboo Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.27	0	0.01	0.06	0.29
Cash & Short-Term Investments	0.27	0	0.01	0.06	0.29
Cash Growth	1576435.29%	-99.73%	-89.39%	-79.19%	1135.13%
Other Receivables	0.04	0	0	0	0.05
Receivables	0.04	0	0	0	0.05
Prepaid Expenses	0.25	0.1	0.01	0.02	0.01
Other Current Assets	0.58	0.18	-	-	-
Total Current Assets	1.14	0.28	0.02	0.08	0.34
Property, Plant & Equipment	1	0.82	0.74	0.74	0.49
Other Long-Term Assets	0.06	0.04	0.04	0.04	0.15
Total Assets	2.2	1.14	0.8	0.85	0.98
Accounts Payable	0.16	0.69	0.28	0.01	0.01
Accrued Expenses	0.06	0.08	0.16	0.01	0.01
Short-Term Debt	-	0.01	0.01	-	-
Other Current Liabilities	0.03	-	-	0.11	0.06
Total Current Liabilities	0.25	0.78	0.44	0.14	0.09
Total Liabilities	0.25	0.78	0.44	0.14	0.09
Common Stock	17.57	13.14	12.64	12.64	12.64
Retained Earnings	-18.62	-14.79	-14.19	-13.83	-13.53
Comprehensive Income & Other	3	2.01	1.91	1.91	1.79
Shareholders' Equity	1.96	0.36	0.35	0.72	0.9
Total Liabilities & Equity	2.2	1.14	0.8	0.85	0.98
Total Debt	-	0.01	0.01	-	-
Net Cash (Debt)	0.27	-0.01	-0	0.06	0.29
Net Cash Growth	-	-	-	-79.19%	1135.13%
Net Cash Per Share	0.01	-0.00	-0.00	0.01	0.03
Filing Date Shares Outstanding	47.06	14.51	11.06	11.06	11.06
Total Common Shares Outstanding	47.06	14.51	11.06	11.06	11.06
Working Capital	0.89	-0.49	-0.42	-0.06	0.26
Book Value Per Share	0.04	0.02	0.03	0.06	0.08
Tangible Book Value	1.96	0.36	0.35	0.72	0.9
Tangible Book Value Per Share	0.04	0.02	0.03	0.06	0.08
Machinery	0.02	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.