Golcap Resources Corp.
GCRCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,686 | $8,089 | $7,997 | $2,484 |
| - Cash | $1 | $16 | $72 | $3 |
| + Debt | $147 | $192 | $163 | $8 |
| Enterprise Value | $7,832 | $8,265 | $8,087 | $2,489 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$121 | -$50 | -$49 | $237 |
| % Margin | – | – | – | – |
| Net Income | -$123 | -$207 | -$180 | -$163 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.008 | -0.007 | -0.02 |
| % Growth | 41% | -13.7% | 63.5% | – |
| Operating Cash Flow | $18 | -$81 | -$70 | -$11 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18 | -$81 | -$70 | -$11 |