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Golden Cariboo Resources (GCCFD)
OTHER OTC:GCCFD
Golden Cariboo Resources (GCCFD) Financial Statements
3 Followers
Golden Cariboo Resources Financial Overview
| Dec 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -131.28K | C$ 112.45K | C$ -391.33K | C$ -100.11K | C$ -218.36K |
| EBITDA | C$ -131.28K | C$ 112.45K | C$ -391.33K | C$ -100.11K | C$ -218.36K |
| Net Income Common Stockholders | C$ -131.28K | C$ 112.45K | C$ -391.33K | C$ -100.11K | C$ -218.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 173.00 | C$ 17.00 | C$ 1.13K | C$ 268.39K | C$ 2.35K |
| Total Assets | C$ 1.06M | C$ 1.14M | C$ 882.36K | C$ 1.12M | C$ 798.25K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 10.03K |
| Net Debt | C$ -173.00 | C$ -17.00 | C$ -1.13K | C$ -268.39K | C$ 7.69K |
| Total Liabilities | C$ 828.22K | C$ 775.48K | C$ 648.63K | C$ 590.38K | C$ 662.59K |
| Stockholders Equity | C$ 228.91K | C$ 360.18K | C$ 233.73K | C$ 532.06K | C$ 135.66K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -22.89K | C$ -11.71K | - | C$ -203.45K | C$ -6.52K |
| Operating Cash Flow | C$ -22.89K | C$ -61.71K | C$ -267.26K | C$ -107.45K | C$ -6.52K |
| Investing Cash Flow | - | C$ 50.00K | - | C$ -96.00K | - |
| Financing Cash Flow | C$ 23.04K | C$ 10.60K | - | C$ 469.50K | C$ 2.50K |
Golden Cariboo Resources Forecast EPS vs Actual EPS
Currently, no data available
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