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 | 11.82% | 1,015.34% | 866.85% | 367.88% | 150.48% |
| Total Receivables | -56.67% | 2.22% | 143.48% | 27.50% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.95% | -- | 3,084.21% | 2,618.92% | 2,932.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.98% | 920.81% | 1,149.79% | 452.74% | 276.13% |
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| Total Current Assets | -23.98% | 920.81% | 1,149.79% | 452.74% | 276.13% |
| Net Property, Plant & Equipment | 1,135.41% | 1,270.78% | 843.99% | 0.33% | 2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 250.60% | 1,201.06% | 906.88% | 215.65% | 130.76% |
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| Total Accounts Payable | 220.52% | 672.29% | -47.87% | -22.69% | -34.47% |
| Total Accrued Expenses | -- | 101.32% | -6.41% | -- | -- |
| Short-term Debt | -- | -- | -- | 1,291.86% | 2,652.27% |
| 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 | 148.29% | 414.05% | -40.50% | 13.46% | 1.68% |
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| Total Current Liabilities | 148.29% | 414.05% | -40.50% | 13.46% | 1.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1,291.86% | 2,652.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 167.63% | 414.05% | -40.50% | 13.46% | 1.68% |
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| Common Stock & APIC | 65.12% | 80.13% | 107.35% | 19.04% | 22.09% |
| Retained Earnings | -14.30% | -14.14% | -6.56% | 0.42% | -11.31% |
| Treasury Stock & Other | -65.18% | -9.93% | -3.29% | 90.89% | 95.73% |
| Total Common Equity | 412.65% | 48,977.78% | 686.16% | 381.22% | 255.87% |
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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 | 412.65% | 48,977.78% | 686.16% | 381.22% | 255.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 412.65% | 48,977.78% | 686.16% | 381.22% | 255.87% |
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