Golcap Resources Corp
(GCP.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 3 | 4 | 1 | 746 |
| Marketable Securities | 0 | 263 | 20 | 115 | N/A |
| Receivables | 8 | 6 | 6 | 8 | 10 |
| TOTAL | $56 | $305 | $30 | $129 | $755 |
| Non-Current Assets | |||||
| PPE Net | 1,820 | 1,680 | 123 | 122 | 225 |
| TOTAL | $1,820 | $1,680 | $123 | $122 | $225 |
| Total Assets | $1,877 | $1,984 | $153 | $252 | $980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 8 | N/A | 5 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 155 | 265 | N/A |
| Accrued Expenses | N/A | N/A | N/A | N/A | 31 |
| TOTAL | $1,094 | $796 | $155 | $270 | $31 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71 | N/A | N/A | N/A | N/A |
| TOTAL | $71 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,164 | $796 | $155 | $270 | $31 |
| Shareholders' Equity | |||||
| Common Shares | 3,413 | 3,360 | 1,868 | 1,568 | 1,564 |
| Retained earnings | -3,181 | -2,320 | -2,035 | -1,751 | -781 |
| Other shareholders' equity | 481 | 148 | 165 | 165 | 166 |
| TOTAL | $712 | $1,189 | $-2 | $-19 | $949 |
| Total Liabilities And Equity | $1,877 | $1,984 | $153 | $252 | $980 |