Golcap Resources Corp. (CSE:GCP)
Canada
· Delayed Price · Currency is CAD 0.130
-0.020 (-13.33%)
Mar 5, 2026, 5:31 PM EST
Golcap Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.09 | 0.01 | 0 | 0 | 0 | 0.75 | Upgrade
|
| Trading Asset Securities | - | - | 0.26 | 0.02 | 0.12 | - | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.01 | 0.27 | 0.02 | 0.12 | 0.75 | Upgrade
|
| Cash Growth | -68.62% | -97.55% | 1011.58% | -79.50% | -84.39% | 139.36% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.03 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.16 | 0.06 | 0.3 | 0.03 | 0.13 | 0.76 | Upgrade
|
| Property, Plant & Equipment | 3.47 | 1.82 | 1.68 | 0.12 | 0.12 | 0.22 | Upgrade
|
| Total Assets | 3.63 | 1.88 | 1.98 | 0.15 | 0.25 | 0.98 | Upgrade
|
| Accounts Payable | 0.87 | 0.65 | 0.64 | 0.08 | 0.23 | 0.03 | Upgrade
|
| Accrued Expenses | 0.37 | 0.35 | 0.14 | 0.07 | 0.03 | - | Upgrade
|
| Short-Term Debt | 0.1 | - | 0.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | - | - | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 1.49 | 1.09 | 0.8 | 0.16 | 0.27 | 0.03 | Upgrade
|
| Long-Term Debt | 0.35 | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.84 | 1.16 | 0.8 | 0.16 | 0.27 | 0.03 | Upgrade
|
| Common Stock | 4.93 | 3.41 | 3.36 | 1.87 | 1.57 | 1.56 | Upgrade
|
| Retained Earnings | -3.58 | -3.18 | -2.32 | -2.03 | -1.75 | -0.78 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.48 | 0.15 | 0.16 | 0.16 | 0.17 | Upgrade
|
| Shareholders' Equity | 1.79 | 0.71 | 1.19 | -0 | -0.02 | 0.95 | Upgrade
|
| Total Liabilities & Equity | 3.63 | 1.88 | 1.98 | 0.15 | 0.25 | 0.98 | Upgrade
|
| Total Debt | 0.45 | 0.17 | 0.01 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.36 | -0.16 | 0.26 | 0.02 | 0.12 | 0.75 | Upgrade
|
| Net Cash Growth | - | - | 977.54% | -79.50% | -84.39% | 139.36% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 31.9 | 31.9 | 24.69 | 14.31 | 9.31 | 9.31 | Upgrade
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| Total Common Shares Outstanding | 31.9 | 25.29 | 24.69 | 14.31 | 9.31 | 9.3 | Upgrade
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| Working Capital | -1.32 | -1.04 | -0.49 | -0.13 | -0.14 | 0.72 | Upgrade
|
| Book Value Per Share | 0.06 | 0.03 | 0.05 | -0.00 | -0.00 | 0.10 | Upgrade
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| Tangible Book Value | 1.79 | 0.71 | 1.19 | -0 | -0.02 | 0.95 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.03 | 0.05 | -0.00 | -0.00 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.