Golcap Resources Corp.(TSE:GCP)
CA$0.02-0.01 (-25.00%)
TSE:GCP
Golcap Resources Corp. financials statements
CA$0.02
At close:-0.01 (-25.00%)
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Golcap Resources Corp. (GCP) Financial Statements
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Golcap Resources Corp. Financial Overview
Golcap Resources Corp.'s market cap is currently C$556.44K. The company's EPS TTM is C$-0.04; its P/E ratio is -0.40; Golcap Resources Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -574.63K | C$ -383.00K | C$ -250.00K | C$ -321.00K | C$ -533.06K |
| EBITDA | C$ -841.69K | C$ 84.77K | C$ -147.50K | C$ -288.50K | C$ -218.37K |
| Net Income | C$ -861.86K | C$ -285.00K | C$ -283.00K | C$ -971.00K | C$ -687.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.49K | C$ 265.19K | C$ 23.86K | C$ 116.38K | C$ 745.69K |
| Total Assets | C$ 1.88M | C$ 1.98M | C$ 152.69K | C$ 251.54K | C$ 980.07K |
| Total Debt | C$ 168.76K | C$ 8.12K | C$ 0.00 | C$ 5.00K | C$ 0.00 |
| Net Debt | C$ 162.27K | C$ 5.43K | C$ -3.99K | C$ 4.01K | C$ -745.69K |
| Total Liabilities | C$ 1.16M | C$ 795.82K | C$ 155.08K | C$ 270.48K | C$ 31.09K |
| Stockholders' Equity | C$ 712.48K | C$ 1.19M | C$ -2.39K | C$ -18.93K | C$ 948.99K |
| Cash Flow | |||||
| Free Cash Flow | C$ -198.38K | C$ -265.14K | C$ -296.50K | C$ -83.53K | C$ -565.44K |
| Operating Cash Flow | C$ -198.38K | C$ -265.14K | C$ -297.50K | C$ -83.53K | C$ -436.71K |
| Investing Cash Flow | C$ 55.24K | C$ -126.67K | C$ 500.00 | C$ -663.97K | C$ -128.74K |
| Financing Cash Flow | C$ 150.87K | C$ 390.50K | C$ 300.00K | C$ 2.80K | C$ 999.59K |
Currency in CAD
