Golcap Resources Corp.
GCRCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $16 | $72 | $3 |
| Short-Term Investments | $57 | $114 | $219 | $263 |
| Receivables | $3 | $7 | $4 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $96 | $168 | $328 | $305 |
| Property Plant & Equip (Net) | $1,878 | $1,778 | $1,651 | $1,680 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,878 | $1,778 | $1,651 | $1,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,975 | $1,947 | $1,979 | $1,984 |
| Liabilities | – | – | – | – |
| Payables | $608 | $546 | $638 | $644 |
| Short-Term Debt | $98 | $93 | $90 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $198 | $144 |
| Total Curr. Liab. | $1,012 | $918 | $927 | $796 |
| LT Debt | $49 | $98 | $72 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $49 | $98 | $72 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,061 | $1,017 | $999 | $796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,398 | $3,398 | $3,360 | $3,360 |
| Retained Earnings | -$2,830 | -$2,706 | -$2,500 | -$2,320 |
| AOCI | $345 | $239 | $119 | $148 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $913 | $930 | $980 | $1,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,975 | $1,947 | $1,979 | $1,984 |
| Net Debt | $146 | $176 | $91 | $5 |