Golcap Resources Corp.
GCP.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,397 | CA$745 | CA$838 | CA$5,581 |
| - Cash | CA$3 | CA$4 | CA$1 | CA$746 |
| + Debt | CA$8 | CA$0 | CA$5 | CA$0 |
| Enterprise Value | CA$3,402 | CA$741 | CA$842 | CA$4,836 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$277 | -CA$148 | -CA$289 | -CA$687 |
| % Margin | – | – | – | – |
| Net Income | -CA$285 | -CA$283 | -CA$971 | -CA$687 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.016 | -0.029 | -0.1 | -0.074 |
| % Growth | 43% | 71.4% | -35.3% | – |
| Operating Cash Flow | -CA$265 | -CA$297 | -CA$84 | -CA$437 |
| Capital Expenditures | CA$0 | -CA$1 | -CA$0 | -CA$129 |
| Free Cash Flow | -CA$265 | -CA$296 | -CA$84 | -CA$565 |