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GCC Golden Cariboo Resources Ltd

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Feb 28 14:45 ET
8.19MMarket Cap-1.04P/E (TTM)

Golden Cariboo Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,576,435.29%268.01K
414.98%1.38M
-92.62%173
-99.73%17
-99.73%17
553.18%1.13K
20,966.88%268.39K
-94.70%2.35K
-89.39%6.37K
-89.39%6.37K
-Cash and cash equivalents
1,576,435.29%268.01K
414.98%1.38M
-92.62%173
-99.73%17
-99.73%17
553.18%1.13K
20,966.88%268.39K
-94.70%2.35K
-89.39%6.37K
-89.39%6.37K
Receivables
236.59%621.81K
3,416.02%142.43K
1,846.82%183.1K
6,704.49%184.74K
6,704.49%184.74K
78.17%11.75K
178.23%4.05K
13,146.48%9.41K
329.59%2.72K
329.59%2.72K
-Taxes receivable
236.59%621.81K
3,416.02%142.43K
1,846.82%183.1K
6,704.49%184.74K
6,704.49%184.74K
78.17%11.75K
178.23%4.05K
13,146.48%9.41K
329.59%2.72K
329.59%2.72K
Prepaid assets
158.56%249.25K
97.20%18.73K
103.78%19.36K
974.70%96.4K
974.70%96.4K
43.03%28.98K
8.40%9.5K
-43.16%9.5K
-46.33%8.97K
-46.33%8.97K
Total current assets
305.13%1.14M
447.39%1.54M
853.55%202.63K
1,457.50%281.16K
1,457.50%281.16K
54.87%41.86K
2,352.96%281.94K
-65.19%21.25K
-76.66%18.05K
-76.66%18.05K
Non current assets
Net PPE
21.84%998.44K
1.74%819.5K
10.44%819.5K
10.44%819.5K
10.44%819.5K
8.56%805.5K
8.56%805.5K
0.00%742K
0.00%742K
0.00%742K
-Gross PPE
22.10%1M
----
----
--819.5K
--819.5K
----
----
----
----
----
-Accumulated depreciation
---2.19K
----
----
--0
--0
----
----
----
----
----
Non current accounts receivable
--29.56K
--7.83K
----
----
----
----
----
----
----
----
Due from related parties non current
--29.56K
--7.83K
----
--0
--0
----
----
----
----
----
Other non current assets
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Total non current assets
24.40%1.06M
2.60%862.33K
9.97%854.5K
9.97%854.5K
9.97%854.5K
8.17%840.5K
8.17%840.5K
0.00%777K
0.00%777K
0.00%777K
Total assets
93.90%2.2M
114.32%2.41M
32.43%1.06M
42.84%1.14M
42.84%1.14M
9.74%882.36K
42.35%1.12M
-4.75%798.25K
-6.94%795.05K
-6.94%795.05K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
240.23%34.14K
51.98%11.09K
51.98%11.09K
----
----
--10.03K
--7.3K
--7.3K
-Current debt
----
----
240.23%34.14K
51.98%11.09K
51.98%11.09K
----
----
--10.03K
--7.3K
--7.3K
Payables
-73.61%183.04K
-61.86%166.74K
71.66%743.58K
151.94%693.57K
151.94%693.57K
184.33%638.88K
2,082.28%437.13K
2,913.98%433.17K
1,823.09%275.29K
1,823.09%275.29K
-accounts payable
45.24%155.55K
-69.43%133.62K
71.66%743.58K
-61.10%107.09K
-61.10%107.09K
184.33%638.88K
2,082.28%437.13K
2,913.98%433.17K
1,823.09%275.29K
1,823.09%275.29K
-Due to related parties current
-95.31%27.5K
--33.13K
----
--586.47K
--586.47K
----
----
----
----
----
Current accrued expenses
-10.43%63.43K
-43.79%86.14K
-76.98%50.51K
-55.30%70.82K
-55.30%70.82K
-91.38%9.75K
9.46%153.25K
58.81%219.38K
28.65%158.43K
28.65%158.43K
Current liabilities
-68.22%246.48K
-57.17%252.88K
25.00%828.22K
75.84%775.48K
75.84%775.48K
92.02%648.63K
268.92%590.38K
334.43%662.59K
220.84%441.02K
220.84%441.02K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-68.22%246.48K
-57.17%252.88K
25.00%828.22K
75.84%775.48K
75.84%775.48K
92.02%648.63K
268.92%590.38K
334.43%662.59K
220.84%441.02K
220.84%441.02K
Shareholders'equity
Share capital
33.72%17.57M
16.83%15.34M
3.97%13.14M
3.97%13.14M
3.97%13.14M
3.86%13.13M
3.86%13.13M
0.00%12.64M
0.00%12.64M
0.00%12.64M
-common stock
33.72%17.57M
16.83%15.34M
3.97%13.14M
3.97%13.14M
3.97%13.14M
3.86%13.13M
3.86%13.13M
0.00%12.64M
0.00%12.64M
0.00%12.64M
Retained earnings
-25.92%-18.62M
-9.40%-15.87M
-3.54%-14.92M
-4.21%-14.79M
-4.21%-14.79M
-5.84%-14.9M
-4.26%-14.51M
-3.97%-14.41M
-2.62%-14.19M
-2.62%-14.19M
Gains losses not affecting retained earnings
49.62%3M
40.47%2.69M
5.32%2.01M
5.32%2.01M
5.32%2.01M
5.32%2.01M
0.44%1.92M
0.00%1.91M
0.00%1.91M
0.00%1.91M
Total stockholders'equity
442.94%1.96M
304.61%2.15M
68.73%228.91K
1.74%360.18K
1.74%360.18K
-49.87%233.73K
-15.34%532.06K
-80.21%135.67K
-50.62%354.03K
-50.62%354.03K
Total equity
442.94%1.96M
304.61%2.15M
68.73%228.91K
1.74%360.18K
1.74%360.18K
-49.87%233.73K
-15.34%532.06K
-80.21%135.67K
-50.62%354.03K
-50.62%354.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,576,435.29%268.01K414.98%1.38M-92.62%173-99.73%17-99.73%17553.18%1.13K20,966.88%268.39K-94.70%2.35K-89.39%6.37K-89.39%6.37K
-Cash and cash equivalents 1,576,435.29%268.01K414.98%1.38M-92.62%173-99.73%17-99.73%17553.18%1.13K20,966.88%268.39K-94.70%2.35K-89.39%6.37K-89.39%6.37K
Receivables 236.59%621.81K3,416.02%142.43K1,846.82%183.1K6,704.49%184.74K6,704.49%184.74K78.17%11.75K178.23%4.05K13,146.48%9.41K329.59%2.72K329.59%2.72K
-Taxes receivable 236.59%621.81K3,416.02%142.43K1,846.82%183.1K6,704.49%184.74K6,704.49%184.74K78.17%11.75K178.23%4.05K13,146.48%9.41K329.59%2.72K329.59%2.72K
Prepaid assets 158.56%249.25K97.20%18.73K103.78%19.36K974.70%96.4K974.70%96.4K43.03%28.98K8.40%9.5K-43.16%9.5K-46.33%8.97K-46.33%8.97K
Total current assets 305.13%1.14M447.39%1.54M853.55%202.63K1,457.50%281.16K1,457.50%281.16K54.87%41.86K2,352.96%281.94K-65.19%21.25K-76.66%18.05K-76.66%18.05K
Non current assets
Net PPE 21.84%998.44K1.74%819.5K10.44%819.5K10.44%819.5K10.44%819.5K8.56%805.5K8.56%805.5K0.00%742K0.00%742K0.00%742K
-Gross PPE 22.10%1M----------819.5K--819.5K--------------------
-Accumulated depreciation ---2.19K----------0--0--------------------
Non current accounts receivable --29.56K--7.83K--------------------------------
Due from related parties non current --29.56K--7.83K------0--0--------------------
Other non current assets 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
Total non current assets 24.40%1.06M2.60%862.33K9.97%854.5K9.97%854.5K9.97%854.5K8.17%840.5K8.17%840.5K0.00%777K0.00%777K0.00%777K
Total assets 93.90%2.2M114.32%2.41M32.43%1.06M42.84%1.14M42.84%1.14M9.74%882.36K42.35%1.12M-4.75%798.25K-6.94%795.05K-6.94%795.05K
Liabilities
Current liabilities
Current debt and capital lease obligation --------240.23%34.14K51.98%11.09K51.98%11.09K----------10.03K--7.3K--7.3K
-Current debt --------240.23%34.14K51.98%11.09K51.98%11.09K----------10.03K--7.3K--7.3K
Payables -73.61%183.04K-61.86%166.74K71.66%743.58K151.94%693.57K151.94%693.57K184.33%638.88K2,082.28%437.13K2,913.98%433.17K1,823.09%275.29K1,823.09%275.29K
-accounts payable 45.24%155.55K-69.43%133.62K71.66%743.58K-61.10%107.09K-61.10%107.09K184.33%638.88K2,082.28%437.13K2,913.98%433.17K1,823.09%275.29K1,823.09%275.29K
-Due to related parties current -95.31%27.5K--33.13K------586.47K--586.47K--------------------
Current accrued expenses -10.43%63.43K-43.79%86.14K-76.98%50.51K-55.30%70.82K-55.30%70.82K-91.38%9.75K9.46%153.25K58.81%219.38K28.65%158.43K28.65%158.43K
Current liabilities -68.22%246.48K-57.17%252.88K25.00%828.22K75.84%775.48K75.84%775.48K92.02%648.63K268.92%590.38K334.43%662.59K220.84%441.02K220.84%441.02K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -68.22%246.48K-57.17%252.88K25.00%828.22K75.84%775.48K75.84%775.48K92.02%648.63K268.92%590.38K334.43%662.59K220.84%441.02K220.84%441.02K
Shareholders'equity
Share capital 33.72%17.57M16.83%15.34M3.97%13.14M3.97%13.14M3.97%13.14M3.86%13.13M3.86%13.13M0.00%12.64M0.00%12.64M0.00%12.64M
-common stock 33.72%17.57M16.83%15.34M3.97%13.14M3.97%13.14M3.97%13.14M3.86%13.13M3.86%13.13M0.00%12.64M0.00%12.64M0.00%12.64M
Retained earnings -25.92%-18.62M-9.40%-15.87M-3.54%-14.92M-4.21%-14.79M-4.21%-14.79M-5.84%-14.9M-4.26%-14.51M-3.97%-14.41M-2.62%-14.19M-2.62%-14.19M
Gains losses not affecting retained earnings 49.62%3M40.47%2.69M5.32%2.01M5.32%2.01M5.32%2.01M5.32%2.01M0.44%1.92M0.00%1.91M0.00%1.91M0.00%1.91M
Total stockholders'equity 442.94%1.96M304.61%2.15M68.73%228.91K1.74%360.18K1.74%360.18K-49.87%233.73K-15.34%532.06K-80.21%135.67K-50.62%354.03K-50.62%354.03K
Total equity 442.94%1.96M304.61%2.15M68.73%228.91K1.74%360.18K1.74%360.18K-49.87%233.73K-15.34%532.06K-80.21%135.67K-50.62%354.03K-50.62%354.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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