Golcap Resources Corp.
GCP
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.80% | 1,319.15% | -88.97% | -52.82% | -55.41% |
| Total Receivables | -49.48% | 70.18% | 171.43% | -56.25% | 84.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.78% | 42.33% | 15.38% | 17.65% | -1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.41% | 194.80% | -42.86% | -39.68% | -48.51% |
|
|
|||||
| Total Current Assets | -76.41% | 194.80% | -42.86% | -39.68% | -48.51% |
| Net Property, Plant & Equipment | -1.63% | 93.52% | -5.10% | 11.32% | 7.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.98% | 96.55% | -6.94% | 6.91% | -1.54% |
|
|
|||||
| Total Accounts Payable | 2.47% | 36.54% | 4.51% | 17.38% | -14.40% |
| Total Accrued Expenses | -2.29% | 8.68% | 10.72% | 15.76% | 40.93% |
| Short-term Debt | -0.14% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.68% | 10.32% | 3.18% |
| Total Finance Division Other Current Liabilities | -1.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.49% | -- | -- | -- | -- |
| Total Current Liabilities | 0.72% | 38.11% | 5.79% | 16.17% | -0.85% |
|
|
|||||
| Total Current Liabilities | 0.72% | 38.11% | 5.79% | 16.17% | -0.85% |
| Long-Term Debt | -12.43% | 406.11% | 40.44% | -47.30% | 36.18% |
| Short-term Debt | -0.14% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.79% | 60.43% | 7.39% | 10.04% | 1.84% |
|
|
|||||
| Common Stock & APIC | -1.53% | 46.81% | -1.65% | 5.39% | 1.23% |
| Retained Earnings | -1.96% | -14.20% | -10.08% | -10.19% | -8.39% |
| Treasury Stock & Other | -0.66% | -7.79% | 36.47% | 52.47% | 100.00% |
| Total Common Equity | -8.26% | 155.56% | -23.61% | 3.49% | -4.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.26% | 155.56% | -23.61% | 3.49% | -4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.26% | 155.56% | -23.61% | 3.49% | -4.96% |
|
|
|||||