Golcap Resources Corp.
GCP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16% | 14.06% | -50.56% | 92.21% | 928.98% |
| Total Receivables | -43.48% | -17.86% | 9.80% | -15.00% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.91% | -79.59% | 20.28% | -10.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.89% | -24.47% | -34.18% | 51.57% | 1,254.75% |
|
|
|||||
| Total Current Assets | 0.89% | -24.47% | -34.18% | 51.57% | 1,254.75% |
| Net Property, Plant & Equipment | -7.69% | 42.69% | 861.70% | -2.48% | 2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.37% | 25.55% | 114.88% | 38.80% | 247.48% |
|
|
|||||
| Total Accounts Payable | -6.90% | 273.73% | -27.64% | 27.31% | 124.31% |
| Total Accrued Expenses | 29.39% | 170.30% | -- | -- | -- |
| Short-term Debt | -- | 62.16% | -96.91% | -1.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.37% | 245.31% | -42.35% | 14.03% | 126.44% |
|
|
|||||
| Total Current Liabilities | 9.37% | 245.31% | -42.35% | 14.03% | 126.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 62.16% | -96.91% | -1.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.89% | 245.31% | -42.35% | 14.03% | 126.44% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | 77.97% | -2.47% | 2.43% |
| Retained Earnings | -1.18% | -8.95% | -15.60% | 10.30% | -1.03% |
| Treasury Stock & Other | -24.41% | -8.80% | -48.22% | -2.47% | 95.57% |
| Total Common Equity | -22.62% | -11.97% | 302.01% | 87.20% | 7,477.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.62% | -11.97% | 302.01% | 87.20% | 7,477.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.62% | -11.97% | 302.01% | 87.20% | 7,477.78% |
|
|
|||||