Golcap Resources Corp.

GCP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1CA$16CA$72CA$3
Short-Term InvestmentsCA$57CA$114CA$219CA$263
ReceivablesCA$3CA$7CA$4CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$35CA$32CA$32CA$33
Total Curr. AssetsCA$96CA$168CA$328CA$305
Property Plant & Equip (Net)CA$1,878CA$1,778CA$1,651CA$1,680
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,878CA$1,778CA$1,651CA$1,680
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,975CA$1,947CA$1,979CA$1,984
Liabilities––––
PayablesCA$608CA$546CA$638CA$644
Short-Term DebtCA$98CA$93CA$90CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$307CA$279CA$198CA$144
Total Curr. Liab.CA$1,012CA$918CA$927CA$796
LT DebtCA$49CA$98CA$72CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$49CA$98CA$72CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,061CA$1,017CA$999CA$796
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,398CA$3,398CA$3,360CA$3,360
Retained Earnings-CA$2,830-CA$2,706-CA$2,500-CA$2,320
AOCICA$345CA$239CA$119CA$148
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$913CA$930CA$980CA$1,189
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,975CA$1,947CA$1,979CA$1,984
Net DebtCA$146CA$176CA$91CA$5