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Golden Cariboo Resources Ltd
Previous close
$0.077
Day range
$0.069 - $0.085
Year range
$0.030 - $0.10
Market cap
10.20M CAD
Avg Volume
61.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.15M | -34.03% |
Net income | -1.17M | 33.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.15M | 34.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 962.09K | 60,753.51% |
Total assets | 3.14M | 56.97% |
Total liabilities | 488.73K | 14.02% |
Total equity | 2.65M | — |
Shares outstanding | 105.27M | — |
Price to book | 2.56 | — |
Return on assets | -100.22% | — |
Return on capital | -116.01% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.17M | 33.59% |
Cash from operations | -704.78K | 55.57% |
Cash from investing | -66.29K | -51.96% |
Cash from financing | 1.69M | 24.06% |
Net change in cash | 920.59K | 445.53% |
Free cash flow | -10.20K | 98.97% |
About
Founded
1987
Headquarters
Website
