Golcap Resources Corp.

GCP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$3CA$4CA$1CA$746
Short-Term InvestmentsCA$263CA$20CA$115CA$0
ReceivablesCA$6CA$6CA$8CA$10
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$33CA$0CA$5CA$0
Total Curr. AssetsCA$305CA$30CA$129CA$755
Property Plant & Equip (Net)CA$1,680CA$123CA$122CA$225
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$1,680CA$123CA$122CA$225
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,984CA$153CA$252CA$980
Liabilities––––
PayablesCA$644CA$116CA$233CA$31
Short-Term DebtCA$8CA$0CA$5CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$144CA$40CA$32CA$0
Total Curr. Liab.CA$796CA$155CA$270CA$31
LT DebtCA$0CA$0CA$0CA$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$0CA$0CA$270CA$0
Other LiabilitiesCA$0CA$0-CA$270CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$796CA$155CA$270CA$31
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,360CA$1,868CA$1,568CA$1,564
Retained Earnings-CA$2,320-CA$2,035-CA$1,751-CA$781
AOCICA$148CA$165CA$165CA$166
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,189-CA$2-CA$19CA$949
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,984CA$153CA$252CA$980
Net DebtCA$5-CA$4CA$4-CA$746
Golcap Resources Corp. (GCP.CN) Financial Statements & Key Stats | AlphaPilot