US Stock MarketDetailed Quotes

GCCFF GOLDEN CARIBOO RESOURCES

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0.101
-0.001-1.42%

15min DelayClose Aug 5 16:00 ET

4.26MMarket Cap-1554P/E (TTM)

GOLDEN CARIBOO RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

553.18%1.13K

20,966.88%268.39K

-94.70%2.35K

-89.39%6.37K

-99.89%173

-Cash and cash equivalents

414.98%1.38M

-92.62%173

-99.73%17

553.18%1.13K

20,966.88%268.39K

-94.70%2.35K

-89.39%6.37K

-99.89%173

Receivables

3,416.02%142.43K

1,846.82%183.1K

6,704.49%184.74K

78.17%11.75K

178.23%4.05K

13,146.48%9.41K

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

78.17%11.75K

178.23%4.05K

13,146.48%9.41K

329.59%2.72K

439.25%6.6K

Prepaid assets

97.20%18.73K

103.78%19.36K

974.70%96.4K

43.03%28.98K

8.40%9.5K

-43.16%9.5K

-46.33%8.97K

131.22%20.26K

Total current assets

447.39%1.54M

853.55%202.63K

1,457.50%281.16K

54.87%41.86K

2,352.96%281.94K

-65.19%21.25K

-76.66%18.05K

-83.80%27.03K

Non current assets

Net PPE

1.74%819.5K

10.44%819.5K

8.56%805.5K

0.00%742K

21.24%742K

Non current accounts receivable

--7.83K

----

Other non current assets

0.00%35K

Total non current assets

2.60%862.33K

9.97%854.5K

8.17%840.5K

0.00%777K

20.09%777K

Total assets

114.32%2.41M

32.43%1.06M

42.84%1.14M

9.74%882.36K

42.35%1.12M

-4.75%798.25K

-6.94%795.05K

-1.21%804.03K

Liabilities

Current liabilities

Payables

-61.86%166.74K

71.66%743.58K

149.49%686.82K

184.33%638.88K

2,082.28%437.13K

2,913.98%433.17K

1,823.09%275.29K

620.27%224.7K

-accounts payable

-69.43%133.62K

71.66%743.58K

149.49%686.82K

184.33%638.88K

2,082.28%437.13K

2,913.98%433.17K

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

-91.38%9.75K

9.46%153.25K

58.81%219.38K

28.65%158.43K

151.33%113.1K

Current debt and capital lease obligation

----

240.23%34.14K

51.98%11.09K

----

--10.03K

--7.3K

----

-Current debt

----

240.23%34.14K

51.98%11.09K

----

--10.03K

--7.3K

----

Current liabilities

-57.17%252.88K

25.00%828.22K

75.84%775.48K

92.02%648.63K

268.92%590.38K

334.43%662.59K

220.84%441.02K

343.33%337.8K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-57.17%252.88K

25.00%828.22K

75.84%775.48K

92.02%648.63K

268.92%590.38K

334.43%662.59K

220.84%441.02K

343.33%337.8K

Shareholders'equity

Share capital

16.83%15.34M

3.97%13.14M

3.86%13.13M

0.00%12.64M

-common stock

16.83%15.34M

3.97%13.14M

3.86%13.13M

0.00%12.64M

Retained earnings

-9.40%-15.87M

-3.54%-14.92M

-4.21%-14.79M

-5.84%-14.9M

-4.26%-14.51M

-3.97%-14.41M

-2.62%-14.19M

-1.97%-14.08M

Gains losses not affecting retained earnings

40.47%2.69M

5.32%2.01M

0.44%1.92M

0.00%1.91M

Total stockholders'equity

304.61%2.15M

68.73%228.91K

1.74%360.18K

-49.87%233.73K

-15.34%532.06K

-80.21%135.67K

-50.62%354.03K

-36.80%466.24K

Total equity

304.61%2.15M

68.73%228.91K

1.74%360.18K

-49.87%233.73K

-15.34%532.06K

-80.21%135.67K

-50.62%354.03K

-36.80%466.24K

Currency Unit

CAD

Audit Opinions

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%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	----	----	----	----	----	----	----	----	----
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
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 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	----
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall