Golden Cariboo Resources Ltd
Golden Cariboo Resources Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. It primarily explores for gold and silver deposits. The Its principal properties includes interest in Quesnelle Gold Quartz Mine Property located in central British Columbia, Canada. Golden Cariboo Resources Ltd. was incorporated i… Read more
Golden Cariboo Resources Ltd (GCCFF) - Net Assets
Latest net assets as of September 2025: $2.14 Million USD
Based on the latest financial reports, Golden Cariboo Resources Ltd (GCCFF) has net assets worth $2.14 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.62 Million) and total liabilities ($478.56K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.14 Million |
| % of Total Assets | 81.71% |
| Annual Growth Rate | 16.9% |
| 5-Year Change | 278.49% |
| 10-Year Change | 618.34% |
| Growth Volatility | 199.55 |
Golden Cariboo Resources Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Golden Cariboo Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Golden Cariboo Resources Ltd (2014–2025)
The table below shows the annual net assets of Golden Cariboo Resources Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $2.14 Million | +9.36% |
| 2024-09-30 | $1.96 Million | +637.59% |
| 2023-09-30 | $265.13K | +3.64% |
| 2022-09-30 | $255.82K | -54.73% |
| 2021-09-30 | $565.04K | -15.88% |
| 2020-09-30 | $671.69K | +39.30% |
| 2019-09-30 | $482.20K | +28.51% |
| 2018-09-30 | $375.24K | +0.74% |
| 2017-09-30 | $372.48K | +25.11% |
| 2016-09-30 | $297.72K | +417.48% |
| 2015-09-30 | $-93.78K | -124.44% |
| 2014-09-30 | $383.68K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Golden Cariboo Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 596283027.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $24.54 Million | 1147.25% |
| Total Equity | $2.14 Million | 100.00% |
Golden Cariboo Resources Ltd Competitors by Market Cap
The table below lists competitors of Golden Cariboo Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multipolar Tbk
JK:MLPL
|
$6.59 Million |
|
Powerhouse Ventures Ltd
AU:PVL
|
$6.60 Million |
|
Electra Co Pr
TA:ECP
|
$6.60 Million |
|
Hcd Investment Producing and Trading JSC
VN:HCD
|
$6.60 Million |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
$6.59 Million |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
$6.59 Million |
|
PT Saraswanti Indoland Develop
JK:SWID
|
$6.59 Million |
|
XEROS TECHNO.GRP LS-001
F:2X40
|
$6.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Golden Cariboo Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,955,597 to 2,138,633, a change of 183,036 (9.4%).
- Net loss of 3,774,920 reduced equity.
- Other factors increased equity by 3,957,956.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.77 Million | -176.51% |
| Other Changes | $3.96 Million | +185.07% |
| Total Change | $- | 9.36% |
Book Value vs Market Value Analysis
This analysis compares Golden Cariboo Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-09-30 | $0.00 | $0.07 | x |
| 2016-09-30 | $0.00 | $0.07 | x |
| 2017-09-30 | $0.00 | $0.07 | x |
| 2018-09-30 | $0.02 | $0.07 | x |
| 2019-09-30 | $0.07 | $0.07 | x |
| 2020-09-30 | $0.08 | $0.07 | x |
| 2021-09-30 | $0.05 | $0.07 | x |
| 2022-09-30 | $0.02 | $0.07 | x |
| 2023-09-30 | $0.02 | $0.07 | x |
| 2024-09-30 | $0.04 | $0.07 | x |
| 2025-09-30 | $0.02 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Golden Cariboo Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -176.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.22x
- Recent ROE (-176.51%) is below the historical average (-93.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -394.71% | 0.00% | 0.00x | 2.58x | $-1.55 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-388.16K |
| 2016 | -15.24% | 0.00% | 0.00x | 2.59x | $-75.14K |
| 2017 | -3.06% | 0.00% | 0.00x | 2.29x | $-48.65K |
| 2018 | 39.71% | 0.00% | 0.00x | 1.27x | $111.47K |
| 2019 | -19.36% | 0.00% | 0.00x | 1.08x | $-141.57K |
| 2020 | -37.23% | 0.00% | 0.00x | 1.10x | $-317.24K |
| 2021 | -52.44% | 0.00% | 0.00x | 1.19x | $-352.84K |
| 2022 | -102.49% | 0.00% | 0.00x | 2.25x | $-287.78K |
| 2023 | -165.84% | 0.00% | 0.00x | 3.15x | $-466.22K |
| 2024 | -195.98% | 0.00% | 0.00x | 1.13x | $-4.03 Million |
| 2025 | -176.51% | 0.00% | 0.00x | 1.22x | $-3.99 Million |
Industry Comparison
This section compares Golden Cariboo Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Golden Cariboo Resources Ltd (GCCFF) | $2.14 Million | -394.71% | 0.22x | $6.59 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |