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Golden Cariboo Resources Ltd. (GCC) Financings

CSE: GCC · Gold · Exploration stage

Golden Cariboo Resources Ltd. is an exploration stage junior mining company that is engaged in the identification, acquisition, and exploration of mineral properties. The company’s primary focus is the exploration and development of its Quesnelle Gold Quartz Mine Property located near Hixon in the Cariboo Mining Division of British Columbia.

Golden Cariboo Resources Ltd. financial statements

Key figures read from 9 of 9 financial statement filings, Feb 26, 2024 to Aug 20, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Mar 2026Dec 2025Sep 2025
Cash and equivalentsC$87,836C$46,447C$962,094C$41,505
Total current assetsC$995,716*C$912,054*C$1,882,291*C$1,429,813*
Exploration and evaluation assetsC$1,036,599C$1,034,353C$1,034,160C$1,034,160
Property, plant and equipmentC$154,751C$115,009C$119,558C$57,819
Total assetsC$2,226,090C$2,175,948C$3,140,749C$2,617,193
Shareholders' equityC$1,012,906C$1,479,434C$2,652,022C$2,138,633

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jun 20263M Mar 20263M Dec 20253M Jun 2025
Exploration and evaluation expenseC$753,889C$603,361C$566,360C$480,445
General and administrativeC$204,377C$122,007C$115,677C$79,423
Share-based compensationC$212,000C$0C$111,000C$116,000
Net income (loss)(C$1,522,408)(C$1,173,860)(C$1,166,711)(C$1,049,718)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

9M Jun 20266M Mar 20263M Dec 20259M Jun 2025
Operating cash flow(C$2,932,579)(C$1,737,565)(C$704,781)(C$3,324,228)
Investing cash flow(C$115,347)(C$66,480)(C$66,287)(C$43,736)
Financing cash flowC$3,094,257C$1,808,987C$1,691,657—
Exploration spending (capitalized)(C$2,439)(C$193)C$0(C$15,429)
Proceeds from share issuesC$2,399,753C$1,571,872C$1,570,600C$3,684,205
Change in cashC$46,331C$4,942C$920,589C$468,829
Cash at end of periodC$87,836C$46,447—C$736,840

Golden Cariboo Resources Ltd. financings

2 financings announced or closed by Golden Cariboo Resources Ltd., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-06-17Golden Cariboo Resources Ltd. (GCC)Private placement, non-brokeredClosed, 2 tranches$2.0M$0.080Golden Cariboo Resources Announces Private Placement
2026-03-27Golden Cariboo Resources Ltd. (GCC)Private placement, non-brokeredClosed, 1 tranche$871K$0.080$700,000 Financing

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