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CA Stock MarketDetailed Quotes
GCC Golden Cariboo Resources Ltd
- 0.160
- +0.020+14.29%
15min DelayMarket Closed Dec 13 15:59 ET
8.38MMarket Cap-1.78P/E (TTM)
0.160High0.145Low245.16KVolume0.145Open0.140Pre Close36.47KTurnover0.36052wk High0.55%Turnover Ratio52.36MShares0.07552wk Low-0.09EPS TTM7.20MFloat Cap99.000Historical HighLossP/E (Static)45.01MShs Float0.060Historical Low-0.06EPS LYR10.71%Amplitude--Dividend TTM3.90P/B1Lot Size--Div YieldTTM
Golden Cariboo Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -99.89%173 |
| -Cash and cash equivalents | 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 | -99.89%173 |
| Receivables | 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 | 439.25%6.6K |
| -Taxes receivable | 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 | 439.25%6.6K |
| Prepaid assets | 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 | 131.22%20.26K |
| Total current assets | 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 | -83.80%27.03K |
| Non current assets | ||||||||||
| Net PPE | 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 | 21.24%742K |
| Non current accounts receivable | --7.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Due from related parties non current | --7.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | 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 | 20.09%777K |
| Total assets | 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 | -1.21%804.03K |
| 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 | -61.86%166.74K | 71.66%743.58K | 149.49%686.82K | 149.49%686.82K | 184.33%638.88K | 2,082.28%437.13K | 2,913.98%433.17K | 1,823.09%275.29K | 1,823.09%275.29K | 620.27%224.7K |
| -accounts payable | -69.43%133.62K | 71.66%743.58K | 149.49%686.82K | 149.49%686.82K | 184.33%638.88K | 2,082.28%437.13K | 2,913.98%433.17K | 1,823.09%275.29K | 1,823.09%275.29K | 620.27%224.7K |
| -Due to related parties current | --33.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -43.79%86.14K | -76.98%50.51K | -51.04%77.57K | -51.04%77.57K | -91.38%9.75K | 9.46%153.25K | 58.81%219.38K | 28.65%158.43K | 28.65%158.43K | 151.33%113.1K |
| Current liabilities | -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 | 343.33%337.8K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -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 | 343.33%337.8K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%12.64M |
| -common stock | 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 | 0.00%12.64M |
| Retained earnings | -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 | -1.97%-14.08M |
| Gains losses not affecting retained earnings | 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 | 0.00%1.91M |
| Total stockholders'equity | 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 | -36.80%466.24K |
| Total equity | 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 | -36.80%466.24K |
| 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 | -- | -- |
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.