Golcap Resources Corp. (CSE:GCP)

Golcap Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.07	0	0	0	0.75	0.31
Trading Asset Securities	0.22	0.26	0.02	0.12	-	-
Cash & Short-Term Investments	0.29	0.27	0.02	0.12	0.75	0.31
Cash Growth	21.84%	1011.58%	-79.50%	-84.39%	139.36%	-
Other Receivables	0	0.01	0.01	0.01	0.01	0
Receivables	0	0.01	0.01	0.01	0.01	0
Prepaid Expenses	0.03	0.03	-	0.01	-	0.01
Total Current Assets	0.33	0.3	0.03	0.13	0.76	0.32
Property, Plant & Equipment	1.65	1.68	0.12	0.12	0.22	0.1
Total Assets	1.98	1.98	0.15	0.25	0.98	0.42
Accounts Payable	0.64	0.64	0.08	0.23	0.03	0.03
Accrued Expenses	0.2	0.14	0.07	0.03	-	-
Short-Term Debt	-	0.01	-	-	-	-
Other Current Liabilities	-	-	-	0.01	-	-
Total Current Liabilities	0.93	0.8	0.16	0.27	0.03	0.03
Total Liabilities	1	0.8	0.16	0.27	0.03	0.03
Common Stock	3.36	3.36	1.87	1.57	1.56	0.48
Retained Earnings	-2.5	-2.32	-2.03	-1.75	-0.78	-0.09
Comprehensive Income & Other	0.12	0.15	0.16	0.16	0.17	-
Shareholders' Equity	0.98	1.19	-0	-0.02	0.95	0.39
Total Liabilities & Equity	1.98	1.98	0.15	0.25	0.98	0.42
Total Debt	0.16	0.01	-	-	-	-
Net Cash (Debt)	0.13	0.26	0.02	0.12	0.75	0.31
Net Cash Growth	62.29%	977.54%	-79.50%	-84.39%	139.36%	-
Net Cash Per Share	0.01	0.01	0.00	0.01	0.12	0.09
Filing Date Shares Outstanding	25.09	24.69	14.31	9.31	9.31	5.8
Total Common Shares Outstanding	24.69	24.69	14.31	9.31	9.3	4.42
Working Capital	-0.6	-0.49	-0.13	-0.14	0.72	0.29
Book Value Per Share	0.04	0.05	-0.00	-0.00	0.10	0.09
Tangible Book Value	0.98	1.19	-0	-0.02	0.95	0.39
Tangible Book Value Per Share	0.04	0.05	-0.00	-0.00	0.10	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.