Companies: 10,795·Total market cap: $144.5T
Getchell Gold Corp.

Getchell Gold Corp.

GGLDFOTCBasic Materials● Active
$0.18
$-0.01(-2.79%)
Market Cap$25017044
P/E Ratio—
52W High$0.348
52W Low$0.152
Cash on HandFinancialsRevenue

Getchell Gold Corp. (GGLDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GGLDF · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.1M▼ -39.5% vs prior year
FY · as of Mar 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-39.5%
vs prior fiscal year
Latest Quarter
$3.7M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$1.1MCash on Hand
Total Debt$4.0MTotal Debt
Net Cash / Net Debt−$2.9MNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Getchell Gold Corp. carries a net debt position of $2.9M. Total debt ($4.0M) exceeds cash on hand ($1.1M). Getchell Gold Corp. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $4.0M = −$2.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GGLDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$1.1M-39.5%
Mar 31, 2024$1.8M+465.5%
Mar 31, 2023$0.3M-91.5%
Mar 31, 2022$3.7M+109.1%
Mar 31, 2021$1.8M+118.2%
GGLDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
Getchell Gold Corp.
Getchell Gold Corp.YOU
GGLDF
$1.1M4.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Getchell Gold Corp. (GGLDF) cash on hand as of March 31, 2025 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Getchell Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Getchell Gold Corp. cash reserves or cash position.

Getchell Gold Corp. annual cash on hand history shows decreased -39.5% in 2025: decreased -39.5% in 2025. Getchell Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Getchell Gold Corp. carries total debt of $4.0M against cash of $1.1M, resulting in a net debt position of -$2.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GGLDF cash on hand · 5 questions

As of March 31, 2025, Getchell Gold Corp. (GGLDF) has $1,081,648 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,081,648 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $3,735,470. Data sourced from the annual 10-K filing via FMP.

GGLDF cash on handGGLDF cash reservesGGLDF cash 2025how much cash does GGLDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Getchell Gold Corp. · Getchell Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025