CA Stock MarketDetailed Quotes

Golcap Resources Corp (GCP)

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  • 0.150
  • 0.0000.00%
15min DelayTrading May 6 12:25 ET
4.78MMarket Cap-3.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golcap Resources Corp (GCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.62%91.43K
-97.55%6.49K
-97.55%6.49K
-75.32%58.13K
-72.46%129.83K
21.84%291.38K
1,011.58%265.19K
1,011.58%265.19K
900.87%235.51K
368.34%471.39K
-Cash and cash equivalents
26.99%91.43K
141.39%6.49K
141.39%6.49K
-90.47%1K
145.86%15.58K
44,621.74%72K
-32.67%2.69K
-32.67%2.69K
371.08%10.51K
175.36%6.34K
-Short term investments
--0
--0
--0
-74.61%57.13K
-75.43%114.25K
-8.21%219.38K
1,221.55%262.5K
1,221.55%262.5K
956.34%225K
372.86%465.05K
Receivables
257.84%13.33K
28.93%8K
28.93%8K
-63.03%2.84K
-1.24%6.85K
-53.30%3.72K
1.71%6.2K
1.71%6.2K
147.75%7.67K
26.76%6.94K
-Accounts receivable
257.84%13.33K
28.93%8K
28.93%8K
-63.03%2.84K
-1.24%6.85K
-53.30%3.72K
1.71%6.2K
1.71%6.2K
--7.67K
--6.94K
Prepaid assets
80.44%58.5K
25.09%41.8K
25.09%41.8K
-78.62%35.4K
-76.68%31.76K
-78.13%32.42K
--33.41K
--33.41K
3,221.77%165.59K
2,632.80%136.23K
Total current assets
-50.15%163.26K
-81.53%56.28K
-81.53%56.28K
-76.43%96.36K
-72.59%168.45K
-17.16%327.52K
917.57%304.8K
917.57%304.8K
1,193.14%408.76K
453.10%614.56K
Non current assets
Net PPE
109.98%3.47M
8.38%1.82M
8.38%1.82M
57.51%1.88M
1,348.68%1.78M
1,245.48%1.65M
1,268.44%1.68M
1,268.44%1.68M
875.56%1.19M
0.41%122.74K
Total non current assets
109.98%3.47M
8.38%1.82M
8.38%1.82M
57.51%1.88M
1,348.68%1.78M
1,245.48%1.65M
1,268.44%1.68M
1,268.44%1.68M
875.56%1.19M
0.41%122.74K
Total assets
83.48%3.63M
-5.43%1.88M
-5.43%1.88M
23.32%1.97M
164.01%1.95M
281.97%1.98M
1,199.61%1.98M
1,199.61%1.98M
940.81%1.6M
215.96%737.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.72%96.53K
1,108.06%98.08K
1,108.06%98.08K
1,848.92%97.68K
-42.46%93.24K
-43.43%90.46K
--8.12K
--8.12K
--5.01K
1,290.94%162.05K
-Current debt
6.72%96.53K
1,108.06%98.08K
1,108.06%98.08K
1,848.92%97.68K
-42.46%93.24K
-43.43%90.46K
--8.12K
--8.12K
--5.01K
1,290.94%162.05K
Payables
--1.24M
----
----
300.28%914.46K
----
----
----
----
-39.83%228.45K
-30.07%238.63K
-accounts payable
--1.24M
----
----
166.10%607.91K
----
----
----
----
-39.83%228.45K
-30.07%238.63K
-Due to related parties current
----
----
----
--306.56K
----
----
----
----
----
----
Other current liabilities
--147.28K
----
----
----
----
----
----
----
----
----
Current liabilities
60.38%1.49M
37.41%1.09M
37.41%1.09M
333.53%1.01M
129.14%918.11K
170.54%927.01K
413.16%795.82K
413.16%795.82K
-38.51%233.47K
13.54%400.67K
Non current liabilities
Long term debt and capital lease obligation
386.55%351.83K
--70.68K
--70.68K
--49.29K
--98.49K
--72.31K
----
----
----
----
-Long term debt
386.55%351.83K
--70.68K
--70.68K
--49.29K
--98.49K
--72.31K
----
----
----
----
Total non current liabilities
386.55%351.83K
--70.68K
--70.68K
--49.29K
--98.49K
--72.31K
--0
--0
--0
--0
Total liabilities
83.98%1.84M
46.29%1.16M
46.29%1.16M
354.64%1.06M
153.72%1.02M
191.64%999.32K
413.16%795.82K
413.16%795.82K
-38.51%233.47K
13.54%400.67K
Shareholders'equity
Share capital
46.80%4.93M
1.58%3.41M
1.58%3.41M
1.13%3.4M
81.92%3.4M
79.89%3.36M
79.89%3.36M
79.89%3.36M
114.31%3.36M
19.14%1.87M
-common stock
46.80%4.93M
1.58%3.41M
1.58%3.41M
1.13%3.4M
81.92%3.4M
79.89%3.36M
79.89%3.36M
79.89%3.36M
114.31%3.36M
19.14%1.87M
Retained earnings
-43.08%-3.58M
-37.16%-3.18M
-37.16%-3.18M
-31.20%-2.83M
-46.62%-2.71M
-24.53%-2.5M
-13.98%-2.32M
-13.98%-2.32M
-10.13%-2.16M
0.33%-1.85M
Gains losses not affecting retained earnings
265.82%436.67K
224.32%481.1K
224.32%481.1K
109.40%345.2K
-24.20%238.65K
-62.09%119.37K
-10.01%148.34K
-10.01%148.34K
0.00%164.85K
90.99%314.85K
Total stockholders'equity
82.96%1.79M
-40.06%712.48K
-40.06%712.48K
-33.23%913.23K
176.25%929.93K
458.40%979.62K
49,831.46%1.19M
49,831.46%1.19M
705.70%1.37M
381.61%336.63K
Total equity
82.96%1.79M
-40.06%712.48K
-40.06%712.48K
-33.23%913.23K
176.25%929.93K
458.40%979.62K
49,831.46%1.19M
49,831.46%1.19M
705.70%1.37M
381.61%336.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.62%91.43K-97.55%6.49K-97.55%6.49K-75.32%58.13K-72.46%129.83K21.84%291.38K1,011.58%265.19K1,011.58%265.19K900.87%235.51K368.34%471.39K
-Cash and cash equivalents 26.99%91.43K141.39%6.49K141.39%6.49K-90.47%1K145.86%15.58K44,621.74%72K-32.67%2.69K-32.67%2.69K371.08%10.51K175.36%6.34K
-Short term investments --0--0--0-74.61%57.13K-75.43%114.25K-8.21%219.38K1,221.55%262.5K1,221.55%262.5K956.34%225K372.86%465.05K
Receivables 257.84%13.33K28.93%8K28.93%8K-63.03%2.84K-1.24%6.85K-53.30%3.72K1.71%6.2K1.71%6.2K147.75%7.67K26.76%6.94K
-Accounts receivable 257.84%13.33K28.93%8K28.93%8K-63.03%2.84K-1.24%6.85K-53.30%3.72K1.71%6.2K1.71%6.2K--7.67K--6.94K
Prepaid assets 80.44%58.5K25.09%41.8K25.09%41.8K-78.62%35.4K-76.68%31.76K-78.13%32.42K--33.41K--33.41K3,221.77%165.59K2,632.80%136.23K
Total current assets -50.15%163.26K-81.53%56.28K-81.53%56.28K-76.43%96.36K-72.59%168.45K-17.16%327.52K917.57%304.8K917.57%304.8K1,193.14%408.76K453.10%614.56K
Non current assets
Net PPE 109.98%3.47M8.38%1.82M8.38%1.82M57.51%1.88M1,348.68%1.78M1,245.48%1.65M1,268.44%1.68M1,268.44%1.68M875.56%1.19M0.41%122.74K
Total non current assets 109.98%3.47M8.38%1.82M8.38%1.82M57.51%1.88M1,348.68%1.78M1,245.48%1.65M1,268.44%1.68M1,268.44%1.68M875.56%1.19M0.41%122.74K
Total assets 83.48%3.63M-5.43%1.88M-5.43%1.88M23.32%1.97M164.01%1.95M281.97%1.98M1,199.61%1.98M1,199.61%1.98M940.81%1.6M215.96%737.3K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.72%96.53K1,108.06%98.08K1,108.06%98.08K1,848.92%97.68K-42.46%93.24K-43.43%90.46K--8.12K--8.12K--5.01K1,290.94%162.05K
-Current debt 6.72%96.53K1,108.06%98.08K1,108.06%98.08K1,848.92%97.68K-42.46%93.24K-43.43%90.46K--8.12K--8.12K--5.01K1,290.94%162.05K
Payables --1.24M--------300.28%914.46K-----------------39.83%228.45K-30.07%238.63K
-accounts payable --1.24M--------166.10%607.91K-----------------39.83%228.45K-30.07%238.63K
-Due to related parties current --------------306.56K------------------------
Other current liabilities --147.28K------------------------------------
Current liabilities 60.38%1.49M37.41%1.09M37.41%1.09M333.53%1.01M129.14%918.11K170.54%927.01K413.16%795.82K413.16%795.82K-38.51%233.47K13.54%400.67K
Non current liabilities
Long term debt and capital lease obligation 386.55%351.83K--70.68K--70.68K--49.29K--98.49K--72.31K----------------
-Long term debt 386.55%351.83K--70.68K--70.68K--49.29K--98.49K--72.31K----------------
Total non current liabilities 386.55%351.83K--70.68K--70.68K--49.29K--98.49K--72.31K--0--0--0--0
Total liabilities 83.98%1.84M46.29%1.16M46.29%1.16M354.64%1.06M153.72%1.02M191.64%999.32K413.16%795.82K413.16%795.82K-38.51%233.47K13.54%400.67K
Shareholders'equity
Share capital 46.80%4.93M1.58%3.41M1.58%3.41M1.13%3.4M81.92%3.4M79.89%3.36M79.89%3.36M79.89%3.36M114.31%3.36M19.14%1.87M
-common stock 46.80%4.93M1.58%3.41M1.58%3.41M1.13%3.4M81.92%3.4M79.89%3.36M79.89%3.36M79.89%3.36M114.31%3.36M19.14%1.87M
Retained earnings -43.08%-3.58M-37.16%-3.18M-37.16%-3.18M-31.20%-2.83M-46.62%-2.71M-24.53%-2.5M-13.98%-2.32M-13.98%-2.32M-10.13%-2.16M0.33%-1.85M
Gains losses not affecting retained earnings 265.82%436.67K224.32%481.1K224.32%481.1K109.40%345.2K-24.20%238.65K-62.09%119.37K-10.01%148.34K-10.01%148.34K0.00%164.85K90.99%314.85K
Total stockholders'equity 82.96%1.79M-40.06%712.48K-40.06%712.48K-33.23%913.23K176.25%929.93K458.40%979.62K49,831.46%1.19M49,831.46%1.19M705.70%1.37M381.61%336.63K
Total equity 82.96%1.79M-40.06%712.48K-40.06%712.48K-33.23%913.23K176.25%929.93K458.40%979.62K49,831.46%1.19M49,831.46%1.19M705.70%1.37M381.61%336.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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