Golcap Resources Corp.
GCRCF
$0.23
$0.014.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.61% | -75.25% | -74.06% | 11.82% | 1,015.34% |
| Total Receivables | 23.91% | -62.50% | -5.88% | -56.67% | 2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.46% | -78.51% | -78.03% | -79.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.09% | -76.33% | -74.17% | -23.98% | 920.81% |
|
|
|||||
| Total Current Assets | -82.09% | -76.33% | -74.17% | -23.98% | 920.81% |
| Net Property, Plant & Equipment | 5.12% | 58.06% | 1,265.45% | 1,135.41% | 1,270.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.28% | 23.74% | 148.71% | 250.60% | 1,201.06% |
|
|
|||||
| Total Accounts Payable | -2.25% | 249.57% | 115.49% | 220.52% | 672.29% |
| Total Accrued Expenses | 133.71% | 470.56% | -- | -- | 101.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 33.27% | 334.99% | 115.88% | 148.29% | 414.05% |
|
|
|||||
| Total Current Liabilities | 33.27% | 334.99% | 115.88% | 148.29% | 414.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.88% | 356.21% | 139.03% | 167.63% | 414.05% |
|
|
|||||
| Common Stock & APIC | -1.48% | 1.49% | 71.38% | 65.12% | 80.13% |
| Retained Earnings | -33.02% | -31.66% | -38.13% | -14.30% | -14.14% |
| Treasury Stock & Other | 214.57% | 110.22% | -28.60% | -65.18% | -9.93% |
| Total Common Equity | -41.86% | -33.00% | 160.26% | 412.65% | 48,977.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.86% | -33.00% | 160.26% | 412.65% | 48,977.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.86% | -33.00% | 160.26% | 412.65% | 48,977.78% |
|
|
|||||