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Golcap Resources Corp (GCP.CN)

Golcap Resources Corp (GCP.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Golcap Resources Corp is engaged in the exploration and development of the mineral property. The company's Tulameen project is located in the Similkameen Mining Division in southern British Columbia.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -862 -285 -283 -971 -687
Net Income Growth -202.85% -0.40% +70.80% -41.24% -642.12%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,877 1,984 153 252 980
Total Assets Growth -5.43% +1,199.61% -39.30% -74.33% +134.40%
Total Liabilities 1,164 796 155 270 31
Total Liabilities Growth +46.29% +413.16% -42.66% +770.03% -1.69%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -198 -265 -296 -84 -437
Operating Cash Flow Growth +25.18% +10.58% -254.97% +80.87% -502.73%
Net Cash Flow 4 -1 3 -745 434
Change in Net Cash Flow +391.34% -143.44% +100.40% -271.53% +46.40%
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