Golcap Resources Corp.
GCP
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.82% | -55.41% | 3.16% | 14.06% | -50.56% |
| Total Receivables | -56.25% | 84.62% | -43.48% | -17.86% | 9.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.65% | -1.78% | -8.91% | -79.59% | 20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.68% | -48.51% | 0.89% | -24.47% | -34.18% |
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| Total Current Assets | -39.68% | -48.51% | 0.89% | -24.47% | -34.18% |
| Net Property, Plant & Equipment | 11.32% | 7.79% | -7.69% | 42.69% | 861.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.91% | -1.54% | -6.37% | 25.55% | 114.88% |
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| Total Accounts Payable | 17.38% | -14.40% | -6.90% | 273.73% | -27.64% |
| Total Accrued Expenses | 15.76% | 40.93% | 29.39% | 170.30% | -- |
| Short-term Debt | -- | -- | -- | 62.16% | -96.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32% | 3.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.17% | -0.85% | 9.37% | 245.31% | -42.35% |
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| Total Current Liabilities | 16.17% | -0.85% | 9.37% | 245.31% | -42.35% |
| Long-Term Debt | -47.30% | 36.18% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 62.16% | -96.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.04% | 1.84% | 17.89% | 245.31% | -42.35% |
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| Common Stock & APIC | 5.39% | 1.23% | -6.11% | 1.31% | 77.97% |
| Retained Earnings | -10.19% | -8.39% | -1.18% | -8.95% | -15.60% |
| Treasury Stock & Other | 52.47% | 100.00% | -24.41% | -8.80% | -48.22% |
| Total Common Equity | 3.49% | -4.96% | -22.62% | -11.97% | 302.01% |
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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 | 3.49% | -4.96% | -22.62% | -11.97% | 302.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | -4.96% | -22.62% | -11.97% | 302.01% |
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