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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.288	0.06	0.006	0	0.268
Net Total Receivables	0.049	0.001	0.003	0.005	0.043
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.343	0.077	0.018	0.281	1.14
Net Property, Plant And Equipment	0.487	0.742	0.742	0.82	0.998
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.984	0.854	0.795	1.14	2.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.087	0.137	0.441	0.775	0.246
Total Long Term Debt
Total Debt
Total Liabilities	0.087	0.137	0.441	0.775	0.246
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.897	0.717	0.354	0.36	1.96
Total Liabilities & Shareholders' Equity	0.984	0.854	0.795	1.14	2.2
Total Common Shares Outstanding