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) - Total Liabilities
Latest total liabilities as of September 2025: $478.56K USD
Based on the latest financial reports, Golden Cariboo Resources Ltd (GCCFF) has total liabilities worth $478.56K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Golden Cariboo Resources Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Golden Cariboo Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Golden Cariboo Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Golden Cariboo Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electra Co Pr
TA:ECP
|
Israel | ILA7.05 Billion |
|
Powerhouse Ventures Ltd
AU:PVL
|
Australia | AU$2.05 Million |
|
Multipolar Tbk
JK:MLPL
|
Indonesia | Rp8.06 Trillion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.61 Trillion |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
India | ₹697.04 Million |
|
PT Saraswanti Indoland Develop
JK:SWID
|
Indonesia | Rp208.05 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Golden Cariboo Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Golden Cariboo Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Cariboo Resources Ltd (2014–2025)
The table below shows the annual total liabilities of Golden Cariboo Resources Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $478.56K | +94.16% |
| 2024-09-30 | $246.48K | -56.82% |
| 2023-09-30 | $570.83K | +79.12% |
| 2022-09-30 | $318.68K | +194.13% |
| 2021-09-30 | $108.35K | +66.37% |
| 2020-09-30 | $65.12K | +65.74% |
| 2019-09-30 | $39.29K | -61.89% |
| 2018-09-30 | $103.09K | -78.49% |
| 2017-09-30 | $479.31K | +1.17% |
| 2016-09-30 | $473.77K | -1.31% |
| 2015-09-30 | $480.06K | -20.72% |
| 2014-09-30 | $605.52K | -- |