Golcap Resources Corp
(GCP.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 6 | 0 | 4 | 2 |
| Marketable Securities | 225 | 465 | 239 | 20 | 21 |
| Receivables | 8 | 7 | 8 | 6 | 3 |
| TOTAL | $409 | $615 | $395 | $30 | $32 |
| Non-Current Assets | |||||
| PPE Net | 1,193 | 123 | 123 | 123 | 122 |
| TOTAL | $1,193 | $123 | $123 | $123 | $122 |
| Total Assets | $1,601 | $737 | $518 | $153 | $154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 162 | 160 | N/A | N/A |
| Accounts payable and accrued liabilities | 228 | 239 | 183 | 155 | 380 |
| TOTAL | $233 | $401 | $343 | $155 | $380 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $233 | $401 | $343 | $155 | $380 |
| Shareholders' Equity | |||||
| Common Shares | 3,360 | 1,868 | 1,868 | 1,868 | 1,568 |
| Retained earnings | -2,157 | -1,846 | -2,007 | -2,035 | -1,958 |
| Other shareholders' equity | 165 | 315 | 315 | 165 | 165 |
| TOTAL | $1,368 | $337 | $175 | $-2 | $-226 |
| Total Liabilities And Equity | $1,601 | $737 | $518 | $153 | $154 |