Golcap Resources Corp. (CSE: GCP)

Golcap Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.01	0	0	0.75	0.31
Trading Asset Securities	0.23	0.02	0.12	-	-
Cash & Short-Term Investments	0.24	0.02	0.12	0.75	0.31
Cash Growth	900.87%	-79.50%	-84.39%	139.36%	-
Other Receivables	0.01	0.01	0.01	0.01	0
Receivables	0.01	0.01	0.01	0.01	0
Prepaid Expenses	0.17	-	0.01	-	0.01
Total Current Assets	0.41	0.03	0.13	0.76	0.32
Property, Plant & Equipment	1.19	0.12	0.12	0.22	0.1
Total Assets	1.6	0.15	0.25	0.98	0.42
Accounts Payable	0.17	0.12	0.23	0.03	0.03
Accrued Expenses	0.05	0.04	0.03	-	-
Other Current Liabilities	-	-	0.01	-	-
Total Current Liabilities	0.23	0.16	0.27	0.03	0.03
Total Liabilities	0.23	0.16	0.27	0.03	0.03
Common Stock	3.36	1.87	1.57	1.56	0.48
Retained Earnings	-2.16	-2.03	-1.75	-0.78	-0.09
Comprensive Income & Other	0.16	0.16	0.16	0.17	-
Shareholders' Equity	1.37	-0	-0.02	0.95	0.39
Total Liabilities & Equity	1.6	0.15	0.25	0.98	0.42
Net Cash (Debt)	0.23	0.02	0.12	0.75	0.31
Net Cash Growth	879.57%	-79.50%	-84.39%	139.36%	-
Net Cash Per Share	0.02	0.00	0.01	0.12	0.09
Filing Date Shares Outstanding	24.69	14.31	9.31	9.31	5.8
Total Common Shares Outstanding	24.69	14.31	9.31	9.3	4.42
Working Capital	0.18	-0.13	-0.14	0.72	0.29
Book Value Per Share	0.06	-0.00	-0.00	0.10	0.09
Tangible Book Value	1.37	-0	-0.02	0.95	0.39
Tangible Book Value Per Share	0.06	-0.00	-0.00	0.10	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.