GCCFF OTC
Golden Cariboo Resources Ltd.
1W: -35.0%
1M: -11.2%
3M: +35.2%
YTD: +74.9%
1Y: +67.3%
3Y: +16.5%
5Y: +28.8%
$0.07
-0.00 (-0.76%)
Weekly Expected Move ±24.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-14.7% ▼
5Y CAGR: +20.6%
Total Liabilities
$344K
+39.4% ▲
5Y CAGR: +39.5%
Shareholders Equity
$2M
-21.5% ▼
5Y CAGR: +18.0%
Cash & Investments
$30K
-88.9% ▼
5Y CAGR: -32.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$30K
+88.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47K | $5K | $17 | $268K | $30K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47K | $5K | $17 | $268K | $30K |
| Net Receivables | $498 | $2K | $4K | $622K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$11 | $181K | $0 | $706K |
| Total Current Assets | $61K | $13K | $281K | $1M | $1M |
| Property, Plant & Equip. | $742K | $742K | $820K | $998K | $42K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28K | $25K | $26K | $48K | $68K |
| Other Non-Current Assets | -$157K | -$206K | $9K | $17K | $743K |
| Total Non-Current Assets | $612K | $561K | $854K | $1M | $853K |
| Total Assets | $673K | $575K | $836K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $14K | $275K | $506K | $115K | $0 |
| Short-Term Debt | $0 | $5K | $11K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$29K | -$76K | -$3K | $64K | $344K |
| Total Current Liabilities | $108K | $319K | $571K | $246K | $344K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $108K | $319K | $571K | $246K | $344K |
| — Equity — | |||||
| Common Stock | $10M | $9M | $10M | $18M | $15M |
| Retained Earnings | -$11M | -$10M | -$11M | -$19M | -$16M |
| Accumulated OCI | $2M | $1M | $1M | $3M | $2M |
| Total Stockholders Equity | $565K | $256K | $265K | $2M | $2M |
| Total Liabilities & Equity | $673K | $575K | $836K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5K | $11K | $0 | $0 |
| Net Debt | -$47K | $457 | $11K | -$268K | -$30K |
| Total Investments | $28K | $25K | $26K | $48K | $68K |