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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 746 | 325 | 369 | 499 |
| Marketable Securities | 629 | N/A | N/A | N/A | N/A |
| Receivables | 4 | 10 | 5 | 16 | 9 |
| TOTAL | $832 | $755 | $335 | $387 | $511 |
| Non-Current Assets | |||||
| PPE Net | 225 | 225 | 212 | 212 | 103 |
| TOTAL | $225 | $225 | $212 | $212 | $103 |
| Total Assets | $1,057 | $980 | $548 | $599 | $613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53 | N/A | N/A | N/A | N/A |
| Accrued Expenses | N/A | 31 | 1 | 16 | 75 |
| TOTAL | $53 | $31 | $1 | $16 | $75 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $31 | $1 | $16 | $75 |
| Shareholders' Equity | |||||
| Common Shares | 1,568 | 1,564 | 931 | 931 | 817 |
| Retained earnings | -729 | -781 | -592 | -556 | -490 |
| Other shareholders' equity | 165 | 166 | 208 | 208 | 211 |
| TOTAL | $1,004 | $949 | $547 | $582 | $538 |
| Total Liabilities And Equity | $1,057 | $980 | $548 | $599 | $613 |