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Golcap Resources Corp. (DE:2SO0)
FRANKFURT:2SO0
Germany Market

Golcap Resources Corp. (2SO0) Financial Statements

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Golcap Resources Corp. Financial Overview

Golcap Resources Corp.'s market cap is currently €1.38M. The company's EPS TTM is €-0.0376; its P/E ratio is -1.06; Golcap Resources Corp. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -574.63KC$ -383.00KC$ -250.00KC$ -321.00KC$ -533.06K
EBITDAC$ -841.69KC$ -277.00KC$ -148.00KC$ -289.00KC$ -687.27K
Net IncomeC$ -861.86KC$ -285.00KC$ -283.00KC$ -971.00KC$ -687.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.49KC$ 265.19KC$ 23.86KC$ 116.38KC$ 745.69K
Total AssetsC$ 1.88MC$ 1.98MC$ 152.69KC$ 251.54KC$ 980.07K
Total DebtC$ 168.76KC$ 8.12KC$ 0.00C$ 5.00KC$ 0.00
Net DebtC$ 162.27KC$ 5.43KC$ -3.99KC$ 4.01KC$ -745.69K
Total LiabilitiesC$ 1.16MC$ 795.82KC$ 155.08KC$ 270.48KC$ 31.09K
Stockholders' EquityC$ 712.48KC$ 1.19MC$ -2.39KC$ -18.93KC$ 948.99K
Cash Flow
Free Cash FlowC$ -198.38KC$ -265.14KC$ -296.50KC$ -83.53KC$ -565.44K
Operating Cash FlowC$ -198.38KC$ -265.14KC$ -297.50KC$ -83.53KC$ -436.71K
Investing Cash FlowC$ 55.24KC$ -126.67KC$ 500.00C$ -663.97KC$ -128.74K
Financing Cash FlowC$ 150.87KC$ 390.50KC$ 300.00KC$ 2.80KC$ 999.59K
Currency in CAD

Golcap Resources Corp. Earnings and Revenue History

Golcap Resources Corp. Debt to Assets

Golcap Resources Corp. Cash Flow

Golcap Resources Corp. Forecast EPS vs Actual EPS