GCC — Golden Cariboo Resources Balance Sheet

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Annual balance sheet for Golden Cariboo Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.06	0.006	0	0.268	0.042
Net Total Receivables	0.001	0.003	0.005	0.043	0.014
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.077	0.018	0.281	1.14	1.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.742	0.742	0.82	0.998	1.09
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.854	0.795	1.14	2.2	2.62
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.137	0.441	0.775	0.246	0.479
Total Long Term Debt
Total Debt
Total Liabilities	0.137	0.441	0.775	0.246	0.479
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.717	0.354	0.36	1.96	2.14
Total Liabilities & Shareholders' Equity	0.854	0.795	1.14	2.2	2.62
Total Common Shares Outstanding