Golcap Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0	0	0	0	0.75	0.31
Trading Asset Securities	0.06	0.26	0.02	0.12	-	-
Cash & Short-Term Investments	0.06	0.27	0.02	0.12	0.75	0.31
Cash Growth	-75.32%	1011.58%	-79.50%	-84.39%	139.36%	-
Other Receivables	0	0.01	0.01	0.01	0.01	0
Receivables	0	0.01	0.01	0.01	0.01	0
Prepaid Expenses	0.04	0.03	-	0.01	-	0.01
Total Current Assets	0.1	0.3	0.03	0.13	0.76	0.32
Property, Plant & Equipment	1.88	1.68	0.12	0.12	0.22	0.1
Total Assets	1.97	1.98	0.15	0.25	0.98	0.42
Accounts Payable	0.61	0.64	0.08	0.23	0.03	0.03
Accrued Expenses	0.31	0.14	0.07	0.03	-	-
Short-Term Debt	-	0.01	-	-	-	-
Other Current Liabilities	-	-	-	0.01	-	-
Total Current Liabilities	1.01	0.8	0.16	0.27	0.03	0.03
Total Liabilities	1.06	0.8	0.16	0.27	0.03	0.03
Common Stock	3.4	3.36	1.87	1.57	1.56	0.48
Retained Earnings	-2.83	-2.32	-2.03	-1.75	-0.78	-0.09
Comprehensive Income & Other	0.35	0.15	0.16	0.16	0.17	-
Shareholders' Equity	0.91	1.19	-0	-0.02	0.95	0.39
Total Liabilities & Equity	1.97	1.98	0.15	0.25	0.98	0.42
Total Debt	0.15	0.01	-	-	-	-
Net Cash (Debt)	-0.09	0.26	0.02	0.12	0.75	0.31
Net Cash Growth	-	977.54%	-79.50%	-84.39%	139.36%	-
Net Cash Per Share	-0.00	0.01	0.00	0.01	0.12	0.09
Filing Date Shares Outstanding	25.09	24.69	14.31	9.31	9.31	5.8
Total Common Shares Outstanding	25.09	24.69	14.31	9.31	9.3	4.42
Working Capital	-0.92	-0.49	-0.13	-0.14	0.72	0.29
Book Value Per Share	0.04	0.05	-0.00	-0.00	0.10	0.09
Tangible Book Value	0.91	1.19	-0	-0.02	0.95	0.39
Tangible Book Value Per Share	0.04	0.05	-0.00	-0.00	0.10	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.