Golcap Resources Corp.
GCP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 66.70K | 4.70K | 42.60K | 90.30K | 202.50K |
| Total Receivables | 9.70K | 5.70K | 2.10K | 4.80K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.70K | 30.00K | 26.00K | 22.10K | 22.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.10K | 40.40K | 70.70K | 117.20K | 227.60K |
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| Total Current Assets | 119.10K | 40.40K | 70.70K | 117.20K | 227.60K |
| Net Property, Plant & Equipment | 2.53M | 1.31M | 1.38M | 1.24M | 1.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.65M | 1.35M | 1.45M | 1.35M | 1.38M |
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| Total Accounts Payable | 636.00K | 465.80K | 445.70K | 379.70K | 443.60K |
| Total Accrued Expenses | 270.50K | 248.90K | 224.80K | 194.20K | 137.80K |
| Short-term Debt | 70.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 70.40K | 71.60K | 64.90K | 62.90K |
| Total Finance Division Other Current Liabilities | 107.40K | -- | -- | -- | -- |
| Total Other Current Liabilities | 107.40K | -- | -- | -- | -- |
| Total Current Liabilities | 1.08M | 785.10K | 742.10K | 638.80K | 644.30K |
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| Total Current Liabilities | 1.08M | 785.10K | 742.10K | 638.80K | 644.30K |
| Long-Term Debt | 256.60K | 50.70K | 36.10K | 68.50K | 50.30K |
| Short-term Debt | 70.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34M | 835.80K | 778.30K | 707.30K | 694.50K |
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| Common Stock & APIC | 3.60M | 2.45M | 2.49M | 2.36M | 2.34M |
| Retained Earnings | -2.61M | -2.28M | -2.07M | -1.88M | -1.74M |
| Treasury Stock & Other | 318.50K | 345.40K | 253.10K | 166.00K | 83.00K |
| Total Common Equity | 1.31M | 511.50K | 669.60K | 647.00K | 680.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31M | 511.50K | 669.60K | 647.00K | 680.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31M | 511.50K | 669.60K | 647.00K | 680.80K |
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