US Stock MarketDetailed Quotes

GCCFD Golden Cariboo Resources

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  • 0.169
  • 0.0000.00%
15min DelayClose Feb 14 16:00 ET
3.17MMarket Cap-4.02P/E (TTM)

Golden Cariboo Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-99.38%1.27K
-83.15%44.27K
-Cash and cash equivalents
-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
-99.38%1.27K
-83.15%44.27K
Receivables
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
34.69%1.46K
-97.02%71
-Taxes receivable
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
34.69%1.46K
-97.02%71
Prepaid assets
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
-20.33%8.76K
51.95%16.71K
Total current assets
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
-94.73%11.49K
-77.89%61.05K
Non current assets
Net PPE
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
52.36%742K
52.36%742K
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
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
21.09%777K
21.09%777K
Total assets
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
-8.27%788.49K
-8.68%838.05K
Liabilities
Current liabilities
Payables
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
-50.09%20.03K
-79.40%14.37K
-accounts payable
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
-50.09%20.03K
-79.40%14.37K
Current accrued expenses
-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
366.67%140K
820.97%138.15K
Current debt and capital lease obligation
51.98%11.09K
51.98%11.09K
----
----
--10.03K
--7.3K
--7.3K
----
----
----
-Current debt
51.98%11.09K
51.98%11.09K
----
----
--10.03K
--7.3K
--7.3K
----
----
----
Current liabilities
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
128.19%160.03K
79.95%152.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
128.19%160.03K
79.95%152.52K
Shareholders'equity
Share capital
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
0.00%12.64M
0.00%12.64M
-common stock
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
0.00%12.64M
0.00%12.64M
Retained earnings
-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
-1.17%-13.92M
-1.64%-13.86M
Gains losses not affecting retained earnings
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
0.00%1.91M
4.15%1.91M
Total stockholders'equity
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
-20.40%628.46K
-17.70%685.53K
Total equity
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
-20.40%628.46K
-17.70%685.53K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(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(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%173-99.38%1.27K-83.15%44.27K
-Cash and cash equivalents -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%173-99.38%1.27K-83.15%44.27K
Receivables 6,704.49%184.74K6,704.49%184.74K78.17%11.75K178.23%4.05K13,146.48%9.41K329.59%2.72K329.59%2.72K439.25%6.6K34.69%1.46K-97.02%71
-Taxes receivable 6,704.49%184.74K6,704.49%184.74K78.17%11.75K178.23%4.05K13,146.48%9.41K329.59%2.72K329.59%2.72K439.25%6.6K34.69%1.46K-97.02%71
Prepaid assets 974.70%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-20.33%8.76K51.95%16.71K
Total current assets 1,457.50%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-94.73%11.49K-77.89%61.05K
Non current assets
Net PPE 10.44%819.5K10.44%819.5K8.56%805.5K8.56%805.5K0.00%742K0.00%742K0.00%742K21.24%742K52.36%742K52.36%742K
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 9.97%854.5K9.97%854.5K8.17%840.5K8.17%840.5K0.00%777K0.00%777K0.00%777K20.09%777K21.09%777K21.09%777K
Total assets 42.84%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-8.27%788.49K-8.68%838.05K
Liabilities
Current liabilities
Payables 149.49%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-50.09%20.03K-79.40%14.37K
-accounts payable 149.49%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-50.09%20.03K-79.40%14.37K
Current accrued expenses -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%113.1K366.67%140K820.97%138.15K
Current debt and capital lease obligation 51.98%11.09K51.98%11.09K----------10.03K--7.3K--7.3K------------
-Current debt 51.98%11.09K51.98%11.09K----------10.03K--7.3K--7.3K------------
Current liabilities 75.84%775.48K75.84%775.48K92.02%648.63K268.92%590.38K334.43%662.59K220.84%441.02K220.84%441.02K343.33%337.8K128.19%160.03K79.95%152.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 75.84%775.48K75.84%775.48K92.02%648.63K268.92%590.38K334.43%662.59K220.84%441.02K220.84%441.02K343.33%337.8K128.19%160.03K79.95%152.52K
Shareholders'equity
Share capital 3.97%13.14M3.97%13.14M3.86%13.13M3.86%13.13M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M
-common stock 3.97%13.14M3.97%13.14M3.86%13.13M3.86%13.13M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M
Retained earnings -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-1.17%-13.92M-1.64%-13.86M
Gains losses not affecting retained earnings 5.32%2.01M5.32%2.01M5.32%2.01M0.44%1.92M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M4.15%1.91M
Total stockholders'equity 1.74%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-20.40%628.46K-17.70%685.53K
Total equity 1.74%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-20.40%628.46K-17.70%685.53K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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