Golcap Resources Corp.
GCRCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $1 | $746 |
| Short-Term Investments | $263 | $20 | $115 | $0 |
| Receivables | $6 | $6 | $8 | $10 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $33 | $0 | $5 | $0 |
| Total Curr. Assets | $305 | $30 | $129 | $755 |
| Property Plant & Equip (Net) | $1,680 | $123 | $122 | $225 |
| 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 | $1,680 | $123 | $122 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,984 | $153 | $252 | $980 |
| Liabilities | – | – | – | – |
| Payables | $644 | $116 | $233 | $31 |
| Short-Term Debt | $8 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $144 | $40 | $32 | $0 |
| Total Curr. Liab. | $796 | $155 | $270 | $31 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $270 | $0 |
| Other Liabilities | $0 | $0 | -$270 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $796 | $155 | $270 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,360 | $1,868 | $1,568 | $1,564 |
| Retained Earnings | -$2,320 | -$2,035 | -$1,751 | -$781 |
| AOCI | $148 | $165 | $165 | $166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,189 | -$2 | -$19 | $949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,984 | $153 | $252 | $980 |
| Net Debt | $5 | -$4 | $4 | -$746 |