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Golcap Resources Corp. (TSE:GCP)
CNQX:GCP
Golcap Resources Corp. (GCP) Financial Statements
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Golcap Resources Corp. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 29.72K | C$ -76.57K | C$ -106.28K | C$ -4.19K | C$ -96.41K |
| EBITDA | C$ 29.72K | C$ -76.57K | C$ -106.28K | C$ -4.19K | - |
| Net Income Common Stockholders | C$ 27.82K | C$ -76.57K | C$ -106.28K | C$ -4.19K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 239.15K | C$ 23.86K | C$ 23.53K | C$ 100.65K | C$ 0.00 |
| Total Assets | C$ 518.09K | C$ 152.69K | C$ 153.85K | C$ 233.35K | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -239.15K | C$ -23.86K | C$ -23.53K | C$ -100.65K | C$ 0.00 |
| Total Liabilities | C$ 342.65K | C$ 155.08K | C$ 379.67K | C$ 352.89K | - |
| Stockholders Equity | C$ 175.43K | C$ -2.39K | C$ -225.82K | C$ -119.54K | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -161.83K | C$ -297.74K | C$ -71.00 | C$ -1.19K | C$ 2.50K |
| Operating Cash Flow | C$ -161.83K | C$ -297.74K | C$ -71.00 | C$ -1.19K | - |
| Investing Cash Flow | C$ -150.00K | C$ 500.00 | - | - | - |
| Financing Cash Flow | C$ 308.00K | C$ 300.00K | - | - | - |
Golcap Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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