Golden Cariboo Resources Ltd. (GCCFF)
USD 0.1
(-7.91%)
USD 0.1
(-7.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 835.95 Thousand | 574.5 Thousand | 673.39 Thousand | 736.81 Thousand | 521.49 Thousand | 370.05 Thousand |
| Total Current Assets | 206.96 Thousand | 13.04 Thousand | 60.96 Thousand | 256.42 Thousand | 21.4 Thousand | 370.05 Thousand |
| Cash And Short Term Investments | 12.51 | 4600.79 | 47.28 Thousand | 215.79 Thousand | 17.62 Thousand | 369.14 Thousand |
| Cash and Cash Equivalents | 12.51 | 4600.79 | 47.28 Thousand | 215.79 Thousand | 1387.46 | 94.16 Thousand |
| Short Term Investments | - | - | - | - | 16.23 Thousand | 274.98 Thousand |
| Net Receivables | 3678.29 | 1961.86 | 498.14 | 36.89 Thousand | - | 903.61 |
| Inventory | -0.81 | -0.38 | 0.86 | -0.22 | - | - |
| Other Current Assets | 203.27 Thousand | 6481.72 | 13.17 Thousand | 3743.22 | 3776.44 | - |
| Total Non-Current Assets | 628.99 Thousand | 561.46 Thousand | 612.43 Thousand | 480.38 Thousand | 500.09 Thousand | - |
| Net PPE | 819.5 Thousand | 742 Thousand | 742 Thousand | 487 Thousand | 307.2 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.76 Thousand | 25.29 Thousand | 27.58 Thousand | 26.2 Thousand | 26.43 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -216.26 Thousand | -205.83 Thousand | -157.15 Thousand | -32.81 Thousand | 166.45 Thousand | - |
| Other Assets | 1.00 | - | -0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 570.82 Thousand | 318.68 Thousand | 108.34 Thousand | 65.12 Thousand | 39.29 Thousand | 79.75 Thousand |
| Total Current Liabilities | 570.82 Thousand | 318.68 Thousand | 108.34 Thousand | 65.12 Thousand | 39.29 Thousand | 79.75 Thousand |
| Account Payables | 686.81 Thousand | 275.29 Thousand | 14.31 Thousand | 73.84 Thousand | 22.24 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8023.49 | 5058.20 | - | - | - | - |
| Deferred Revenue | -686.81 Thousand | -275.29 Thousand | - | - | - | - |
| Other Current Liabilities | 562.8 Thousand | 313.62 Thousand | 94.03 Thousand | -8719.00 | 17.04 Thousand | 79.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 265.13 Thousand | 255.82 Thousand | 565.04 Thousand | 671.69 Thousand | 482.2 Thousand | 290.29 Thousand |
| Stock Holders Equity | 265.13 Thousand | 255.82 Thousand | 565.04 Thousand | 671.69 Thousand | 482.2 Thousand | 290.29 Thousand |
| Common Stock | 9.67 Million | 9.13 Million | 9.96 Million | 9.46 Million | 9.18 Million | 9.17 Million |
| Retained Earnings | -10.88 Million | -10.25 Million | -10.9 Million | -10.13 Million | -10.03 Million | -10.3 Million |
| Accumulated other comprehensive income | 1.47 Million | 1.37 Million | 1.5 Million | 1.34 Million | 1.32 Million | 1.41 Million |
| Common Stock Equity | 265.13 Thousand | 255.82 Thousand | 565.04 Thousand | 671.69 Thousand | 482.2 Thousand | 290.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.76 Thousand | 25.29 Thousand | 27.58 Thousand | 26.2 Thousand | 42.67 Thousand | 274.98 Thousand |
| Total Debt | 8023.49 | 5058.20 | - | - | - | - |
| Net Debt | 8010.98 | 457.41 | -47.28 Thousand | -215.79 Thousand | -1387.46 | -94.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Million | 1.77 Million | 797.6 Thousand | 835.95 Thousand | 835.95 Thousand | 665.65 Thousand |
| Total Current Assets | 583.04 Thousand | 1.13 Million | 152.88 Thousand | 206.96 Thousand | 206.96 Thousand | 31.58 Thousand |
| Cash And Short Term Investments | 196.13 Thousand | 1.02 Million | 130.53 | 12.51 | 12.51 | 852.47 |
| Cash and Cash Equivalents | 196.13 Thousand | 1.02 Million | 130.53 | 12.51 | 12.51 | 852.47 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.08 Thousand | 13.26 Thousand | 2529.84 | 3678.29 | 3678.29 | 8864.20 |
| Inventory | 164.64 Thousand | 1.00 | 0.63 | -0.81 | -0.81 | 0.33 |
| Other Current Assets | 149.17 Thousand | 105.71 Thousand | 150.22 Thousand | 203.27 Thousand | 203.27 Thousand | 21.86 Thousand |
| Total Non-Current Assets | 635.98 Thousand | 636.57 Thousand | 644.72 Thousand | 628.99 Thousand | 628.99 Thousand | 634.07 Thousand |
| Net PPE | 598.95 Thousand | 819.5 Thousand | 819.5 Thousand | 819.5 Thousand | 819.5 Thousand | 805.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.02 Thousand | 31.61 Thousand | 26.4 Thousand | 25.76 Thousand | 25.76 Thousand | 26.4 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.00 | -214.54 Thousand | -201.18 Thousand | -216.26 Thousand | -216.26 Thousand | -197.83 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 318.79 Thousand | 186.67 Thousand | 624.89 Thousand | 570.82 Thousand | 570.82 Thousand | 489.32 Thousand |
| Total Current Liabilities | 318.79 Thousand | 186.67 Thousand | 624.89 Thousand | 570.82 Thousand | 570.82 Thousand | 489.32 Thousand |
| Account Payables | 163.18 Thousand | 133.61 Thousand | 743.58 Thousand | 686.81 Thousand | 686.81 Thousand | 638.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 25.49 Thousand | 8023.49 | 8023.49 | - |
| Deferred Revenue | - | - | -743.57 Thousand | -686.81 Thousand | -686.81 Thousand | - |
| Other Current Liabilities | 155.61 Thousand | 53.06 Thousand | 599.39 Thousand | 562.8 Thousand | 562.8 Thousand | -149.55 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 900.23 Thousand | 1.58 Million | 172.71 Thousand | 265.13 Thousand | 265.13 Thousand | 176.32 Thousand |
| Stock Holders Equity | 900.23 Thousand | 1.58 Million | 172.71 Thousand | 265.13 Thousand | 265.13 Thousand | 176.32 Thousand |
| Common Stock | 11.71 Million | 11.32 Million | 9.91 Million | 9.67 Million | 9.67 Million | 9.9 Million |
| Retained Earnings | -12.82 Million | -11.71 Million | -11.25 Million | -10.88 Million | -10.88 Million | -11.24 Million |
| Accumulated other comprehensive income | 2.01 Million | 1.98 Million | 1.51 Million | 1.47 Million | 1.47 Million | 1.51 Million |
| Common Stock Equity | 900.23 Thousand | 1.58 Million | 172.71 Thousand | 265.13 Thousand | 265.13 Thousand | 176.32 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.02 Thousand | 31.61 Thousand | 26.4 Thousand | 25.76 Thousand | 25.76 Thousand | 26.4 Thousand |
| Total Debt | - | - | 25.49 Thousand | 8023.49 | 8023.49 | - |
| Net Debt | -196.13 Thousand | -1.02 Million | 25.36 Thousand | 8010.98 | 8010.98 | -852.47 |
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