Golcap Resources Corp. (CSE:GCP)

Golcap Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.01	0	0	0	0.75
Trading Asset Securities	-	0.26	0.02	0.12	-
Cash & Short-Term Investments	0.01	0.27	0.02	0.12	0.75
Cash Growth	-97.55%	1011.58%	-79.50%	-84.39%	139.36%
Other Receivables	0.01	0.01	0.01	0.01	0.01
Receivables	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	0.04	0.03	-	0.01	-
Total Current Assets	0.06	0.3	0.03	0.13	0.76
Property, Plant & Equipment	1.82	1.68	0.12	0.12	0.22
Total Assets	1.88	1.98	0.15	0.25	0.98
Accounts Payable	0.65	0.64	0.08	0.23	0.03
Accrued Expenses	0.35	0.14	0.07	0.03	-
Short-Term Debt	-	0.01	-	-	-
Current Portion of Long-Term Debt	0.1	-	-	-	-
Other Current Liabilities	-	-	-	0.01	-
Total Current Liabilities	1.09	0.8	0.16	0.27	0.03
Long-Term Debt	0.07	-	-	-	-
Total Liabilities	1.16	0.8	0.16	0.27	0.03
Common Stock	3.41	3.36	1.87	1.57	1.56
Retained Earnings	-3.18	-2.32	-2.03	-1.75	-0.78
Comprehensive Income & Other	0.48	0.15	0.16	0.16	0.17
Shareholders' Equity	0.71	1.19	-0	-0.02	0.95
Total Liabilities & Equity	1.88	1.98	0.15	0.25	0.98
Total Debt	0.17	0.01	-	-	-
Net Cash (Debt)	-0.16	0.26	0.02	0.12	0.75
Net Cash Growth	-	977.54%	-79.50%	-84.39%	139.36%
Net Cash Per Share	-0.01	0.01	0.00	0.01	0.12
Filing Date Shares Outstanding	31.9	24.69	14.31	9.31	9.31
Total Common Shares Outstanding	25.29	24.69	14.31	9.31	9.3
Working Capital	-1.04	-0.49	-0.13	-0.14	0.72
Book Value Per Share	0.03	0.05	-0.00	-0.00	0.10
Tangible Book Value	0.71	1.19	-0	-0.02	0.95
Tangible Book Value Per Share	0.03	0.05	-0.00	-0.00	0.10

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