Golcap Resources Corp
(GCP.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 1 | 16 | 72 | 3 |
| Marketable Securities | 0 | 57 | 114 | 219 | 263 |
| Receivables | 8 | 3 | 7 | 4 | 6 |
| TOTAL | $56 | $96 | $168 | $328 | $305 |
| Non-Current Assets | |||||
| PPE Net | 1,820 | 1,878 | 1,778 | 1,651 | 1,680 |
| TOTAL | $1,820 | $1,878 | $1,778 | $1,651 | $1,680 |
| Total Assets | $1,877 | $1,975 | $1,947 | $1,979 | $1,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 98 | 93 | 90 | 8 |
| Accounts payable and accrued liabilities | N/A | 608 | N/A | N/A | N/A |
| TOTAL | $1,094 | $1,012 | $918 | $927 | $796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71 | 49 | 98 | 72 | N/A |
| TOTAL | $71 | $49 | $98 | $72 | $0 |
| Total Liabilities | $1,164 | $1,061 | $1,017 | $999 | $796 |
| Shareholders' Equity | |||||
| Common Shares | 3,413 | 3,398 | 3,398 | 3,360 | 3,360 |
| Retained earnings | -3,181 | -2,830 | -2,706 | -2,500 | -2,320 |
| Other shareholders' equity | 481 | 345 | 239 | 119 | 148 |
| TOTAL | $712 | $913 | $930 | $980 | $1,189 |
| Total Liabilities And Equity | $1,877 | $1,975 | $1,947 | $1,979 | $1,984 |