CA Stock MarketDetailed Quotes

GCC Golden Cariboo Resources Ltd

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  • 0.210
  • +0.015+7.69%
15min DelayMarket Closed Nov 15 15:59 ET
11.00MMarket Cap-2333P/E (TTM)

Golden Cariboo Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%17553.18%1.13K20,966.88%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%17553.18%1.13K20,966.88%268.39K-94.70%2.35K-89.39%6.37K-89.39%6.37K-99.89%173
Receivables 3,416.02%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%2.72K439.25%6.6K
-Taxes receivable 3,416.02%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%2.72K439.25%6.6K
Prepaid assets 97.20%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%8.97K131.22%20.26K
Total current assets 447.39%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-83.80%27.03K
Non current assets
Net PPE 1.74%819.5K10.44%819.5K10.44%819.5K10.44%819.5K8.56%805.5K8.56%805.5K0.00%742K0.00%742K0.00%742K21.24%742K
Non current accounts receivable --7.83K------------------------------------
Due from related parties non current --7.83K------------------------------------
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 2.60%862.33K9.97%854.5K9.97%854.5K9.97%854.5K8.17%840.5K8.17%840.5K0.00%777K0.00%777K0.00%777K20.09%777K
Total assets 114.32%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-1.21%804.03K
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 -61.86%166.74K71.66%743.58K149.49%686.82K149.49%686.82K184.33%638.88K2,082.28%437.13K2,913.98%433.17K1,823.09%275.29K1,823.09%275.29K620.27%224.7K
-accounts payable -69.43%133.62K71.66%743.58K149.49%686.82K149.49%686.82K184.33%638.88K2,082.28%437.13K2,913.98%433.17K1,823.09%275.29K1,823.09%275.29K620.27%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%9.75K9.46%153.25K58.81%219.38K28.65%158.43K28.65%158.43K151.33%113.1K
Current liabilities -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%441.02K343.33%337.8K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -57.17%252.88K25.00%828.22K75.84%775.48K75.84%775.48K92.02%648.63K268.92%590.38K334.43%662.59K220.84%441.02K220.84%441.02K343.33%337.8K
Shareholders'equity
Share capital 16.83%15.34M3.97%13.14M3.97%13.14M3.97%13.14M3.86%13.13M3.86%13.13M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M
-common stock 16.83%15.34M3.97%13.14M3.97%13.14M3.97%13.14M3.86%13.13M3.86%13.13M0.00%12.64M0.00%12.64M0.00%12.64M0.00%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%2.69M5.32%2.01M5.32%2.01M5.32%2.01M5.32%2.01M0.44%1.92M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M
Total stockholders'equity 304.61%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-36.80%466.24K
Total equity 304.61%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-36.80%466.24K
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----

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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