# Golden Cariboo Resources Ltd. (GCCFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GCCFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -3.87M | $ -3.05M | $ 0 | $ 1.01M |
| 2025 | $ 0 | $ -3.78M | $ -4.04M | $ 0 | $ 1.54M |
| 2024 | $ 0 | $ -3.91M | $ -3.38M | $ 0 | $ 2.65M |
| 2023 | $ 0 | $ -617.9K | $ -585.8K | $ 10.9K | $ 359.0K |
| 2022 | $ 0 | $ -388.3K | $ -66.2K | $ 6.9K | $ 350.7K |
| 2021 | $ 0 | $ -372.8K | $ -94.13M | $ 0 | $ 716.0K |
| 2020 | $ 0 | $ -298.9K | $ -319.3K | $ 0 | $ 897.2K |
| 2019 | $ 0 | $ -112.4K | $ -147.3K | $ 0 | $ 638.4K |
| 2018 | $ 0 | $ 183.5K | $ -94.19M | $ 0 | $ 375.2K |
| 2017 | $ 0 | $ -14.3K | $ 19.77M | $ 0 | $ 372.5K |
| 2016 | $ 0 | $ -58.0K | $ -189.63M | $ 0 | $ 297.7K |
| 2015 | $ 0 | $ -517.3K | $ -69.05M | $ 0 | $ -93.8K |
| 2014 | $ 0 | $ -1.58M | $ -503.8K | $ 0 | $ 303.8K |
| 2013 | $ 0 | $ -553.3K | $ -193.9K | $ 0 | $ 1.50M |
| 2012 | $ 0 | $ -172.8K | $ -109.7K | $ 0 | $ 982.7K |
| 2011 | $ 0 | $ 86.7K | $ -386.6K | $ 0 | $ 1.14M |
| 2010 | $ 0 | $ 965.8K | $ -166.7K | $ 34.5K | $ 753.1K |
| 2009 | $ 0 | $ 421.0K | $ -919.0K | $ 28.6K | $ -138.1K |
| 2008 | $ 0 | $ -229.6K | $ -66.0K | $ 33.4K | $ -845.7K |
| 2007 | $ 0 | $ -1.01M | $ -606.3K | $ 0 | $ -363.0K |
| 2006 | $ 0 | $ -5.81M | $ -3.75M | $ 0 | $ -384.4K |
| 2005 | $ 0 | $ -3.85M | $ -2.83M | N/A | N/A |
| 2004 | N/A | N/A | $ -633.1K | N/A | N/A |
| 2003 | N/A | N/A | $ -67.0K | N/A | N/A |
| 2002 | N/A | N/A | $ -123.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 1.20 |
| Current Ratio | 0.82 |

## Other views

- [Metrics](https://sponda.capital/en/GCCFF.md)
- [Charts](https://sponda.capital/en/GCCFF/charts.md)
- [Compare](https://sponda.capital/en/GCCFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.