Golcap Resources Corp.
GCP.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,756 | CA$1,748 | CA$2,346 | CA$3,181 |
| - Cash | CA$1 | CA$16 | CA$72 | CA$3 |
| + Debt | CA$147 | CA$192 | CA$163 | CA$8 |
| Enterprise Value | CA$1,902 | CA$1,924 | CA$2,437 | CA$3,186 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$121 | -CA$205 | -CA$165 | CA$237 |
| % Margin | – | – | – | – |
| Net Income | -CA$123 | -CA$207 | -CA$180 | -CA$163 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.008 | -0.007 | -0.01 |
| % Growth | 41% | -13.7% | 27% | – |
| Operating Cash Flow | CA$18 | -CA$81 | -CA$70 | -CA$11 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$18 | -CA$81 | -CA$70 | -CA$11 |