Golcap Resources Corp. (CSE:GCP)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0100 (-14.29%)
Aug 7, 2026, 5:08 PM EST
Golcap Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0 | 0.75 |
Trading Asset Securities | - | - | 0.26 | 0.02 | 0.12 | - |
Cash & Short-Term Investments | 0 | 0.01 | 0.27 | 0.02 | 0.12 | 0.75 |
Cash Growth | -99.09% | -97.55% | 1011.58% | -79.50% | -84.39% | 139.36% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | 0.03 | 0.04 | 0.03 | - | 0.01 | - |
Total Current Assets | 0.04 | 0.06 | 0.3 | 0.03 | 0.13 | 0.76 |
Property, Plant & Equipment | 3.46 | 1.82 | 1.68 | 0.12 | 0.12 | 0.22 |
Total Assets | 3.5 | 1.88 | 1.98 | 0.15 | 0.25 | 0.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.91 | 0.65 | 0.64 | 0.08 | 0.23 | 0.03 |
Accrued Expenses | 0.37 | 0.35 | 0.14 | 0.07 | 0.03 | - |
Short-Term Debt | 0.1 | - | 0.01 | - | - | - |
Current Portion of Long-Term Debt | - | 0.1 | - | - | - | - |
Other Current Liabilities | 0.15 | - | - | - | 0.01 | - |
Total Current Liabilities | 1.52 | 1.09 | 0.8 | 0.16 | 0.27 | 0.03 |
Long-Term Debt | 0.31 | 0.07 | - | - | - | - |
Total Liabilities | 1.83 | 1.16 | 0.8 | 0.16 | 0.27 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 4.93 | 3.41 | 3.36 | 1.87 | 1.57 | 1.56 |
Retained Earnings | -3.7 | -3.18 | -2.32 | -2.03 | -1.75 | -0.78 |
Comprehensive Income & Other | 0.44 | 0.48 | 0.15 | 0.16 | 0.16 | 0.17 |
Shareholders' Equity | 1.67 | 0.71 | 1.19 | -0 | -0.02 | 0.95 |
Total Liabilities & Equity | 3.5 | 1.88 | 1.98 | 0.15 | 0.25 | 0.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.41 | 0.17 | 0.01 | - | - | - |
Net Cash (Debt) | -0.41 | -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 | 0.01 | 0.00 | 0.01 | 0.12 |
Filing Date Shares Outstanding | 37.1 | 31.9 | 24.69 | 14.31 | 9.31 | 9.31 |
Total Common Shares Outstanding | 32.1 | 25.29 | 24.69 | 14.31 | 9.31 | 9.3 |
Working Capital | -1.48 | -1.04 | -0.49 | -0.13 | -0.14 | 0.72 |
Book Value Per Share | 0.05 | 0.03 | 0.05 | -0.00 | -0.00 | 0.10 |
Tangible Book Value | 1.67 | 0.71 | 1.19 | -0 | -0.02 | 0.95 |
Tangible Book Value Per Share | 0.05 | 0.03 | 0.05 | -0.00 | -0.00 | 0.10 |