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Golcap Resources Corp (GCP)

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  • 0.230
  • 0.0000.00%
15min DelayTrading Dec 11 11:09 ET
5.77MMarket Cap-11.50P/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
(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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
144.27%239.15K
-79.50%23.86K
-79.50%23.86K
-Cash and cash equivalents
-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
-95.39%161
303.43%3.99K
303.43%3.99K
-Short term investments
-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
153.13%238.98K
-82.79%19.86K
-82.79%19.86K
Receivables
-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
63.03%7.97K
-23.06%6.1K
-23.06%6.1K
-Accounts receivable
-63.03%2.84K
-1.24%6.85K
-53.30%3.72K
1.71%6.2K
1.71%6.2K
--7.67K
--6.94K
63.03%7.97K
-23.06%6.1K
-23.06%6.1K
Prepaid assets
-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
2,864.60%148.23K
--0
--0
Total current assets
-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
266.76%395.35K
-76.83%29.95K
-76.83%29.95K
Non current assets
Net PPE
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
0.41%122.74K
0.41%122.74K
0.41%122.74K
Total non current assets
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
0.41%122.74K
0.41%122.74K
0.41%122.74K
Total assets
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
125.22%518.09K
-39.30%152.69K
-39.30%152.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,848.92%97.68K
-42.46%93.24K
-43.43%90.46K
--8.12K
--8.12K
--5.01K
1,290.94%162.05K
2,564.93%159.9K
----
----
-Current debt
1,848.92%97.68K
-42.46%93.24K
-43.43%90.46K
--8.12K
--8.12K
--5.01K
1,290.94%162.05K
2,564.93%159.9K
----
----
Payables
300.28%914.46K
----
----
----
----
-39.83%228.45K
-30.07%238.63K
-46.15%182.76K
----
----
-accounts payable
166.10%607.91K
----
----
----
----
-39.83%228.45K
-30.07%238.63K
-46.15%182.76K
----
----
-Due to related parties current
--306.56K
----
----
----
----
----
----
----
----
----
Current liabilities
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
-0.79%342.65K
-42.66%155.08K
-42.66%155.08K
Non current liabilities
Long term debt and capital lease obligation
--49.29K
--98.49K
--72.31K
----
----
----
----
----
----
----
-Long term debt
--49.29K
--98.49K
--72.31K
----
----
----
----
----
----
----
Total non current liabilities
--49.29K
--98.49K
--72.31K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-0.79%342.65K
-42.66%155.08K
-42.66%155.08K
Shareholders'equity
Share capital
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
19.14%1.87M
19.14%1.87M
19.14%1.87M
-common stock
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
19.14%1.87M
19.14%1.87M
19.14%1.87M
Retained earnings
-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
-8.62%-2.01M
-16.18%-2.03M
-16.18%-2.03M
Gains losses not affecting retained earnings
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
90.99%314.85K
0.00%164.85K
0.00%164.85K
Total stockholders'equity
-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
252.09%175.43K
87.38%-2.39K
87.38%-2.39K
Total equity
-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
252.09%175.43K
87.38%-2.39K
87.38%-2.39K
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
--
(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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -75.32%58.13K-72.46%129.83K21.84%291.38K1,011.58%265.19K1,011.58%265.19K900.87%235.51K368.34%471.39K144.27%239.15K-79.50%23.86K-79.50%23.86K
-Cash and cash equivalents -90.47%1K145.86%15.58K44,621.74%72K-32.67%2.69K-32.67%2.69K371.08%10.51K175.36%6.34K-95.39%161303.43%3.99K303.43%3.99K
-Short term investments -74.61%57.13K-75.43%114.25K-8.21%219.38K1,221.55%262.5K1,221.55%262.5K956.34%225K372.86%465.05K153.13%238.98K-82.79%19.86K-82.79%19.86K
Receivables -63.03%2.84K-1.24%6.85K-53.30%3.72K1.71%6.2K1.71%6.2K147.75%7.67K26.76%6.94K63.03%7.97K-23.06%6.1K-23.06%6.1K
-Accounts receivable -63.03%2.84K-1.24%6.85K-53.30%3.72K1.71%6.2K1.71%6.2K--7.67K--6.94K63.03%7.97K-23.06%6.1K-23.06%6.1K
Prepaid assets -78.62%35.4K-76.68%31.76K-78.13%32.42K--33.41K--33.41K3,221.77%165.59K2,632.80%136.23K2,864.60%148.23K--0--0
Total current assets -76.43%96.36K-72.59%168.45K-17.16%327.52K917.57%304.8K917.57%304.8K1,193.14%408.76K453.10%614.56K266.76%395.35K-76.83%29.95K-76.83%29.95K
Non current assets
Net PPE 57.51%1.88M1,348.68%1.78M1,245.48%1.65M1,268.44%1.68M1,268.44%1.68M875.56%1.19M0.41%122.74K0.41%122.74K0.41%122.74K0.41%122.74K
Total non current assets 57.51%1.88M1,348.68%1.78M1,245.48%1.65M1,268.44%1.68M1,268.44%1.68M875.56%1.19M0.41%122.74K0.41%122.74K0.41%122.74K0.41%122.74K
Total assets 23.32%1.97M164.01%1.95M281.97%1.98M1,199.61%1.98M1,199.61%1.98M940.81%1.6M215.96%737.3K125.22%518.09K-39.30%152.69K-39.30%152.69K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,848.92%97.68K-42.46%93.24K-43.43%90.46K--8.12K--8.12K--5.01K1,290.94%162.05K2,564.93%159.9K--------
-Current debt 1,848.92%97.68K-42.46%93.24K-43.43%90.46K--8.12K--8.12K--5.01K1,290.94%162.05K2,564.93%159.9K--------
Payables 300.28%914.46K-----------------39.83%228.45K-30.07%238.63K-46.15%182.76K--------
-accounts payable 166.10%607.91K-----------------39.83%228.45K-30.07%238.63K-46.15%182.76K--------
-Due to related parties current --306.56K------------------------------------
Current liabilities 333.53%1.01M129.14%918.11K170.54%927.01K413.16%795.82K413.16%795.82K-38.51%233.47K13.54%400.67K-0.79%342.65K-42.66%155.08K-42.66%155.08K
Non current liabilities
Long term debt and capital lease obligation --49.29K--98.49K--72.31K----------------------------
-Long term debt --49.29K--98.49K--72.31K----------------------------
Total non current liabilities --49.29K--98.49K--72.31K--0--0--0--0--0--0--0
Total liabilities 354.64%1.06M153.72%1.02M191.64%999.32K413.16%795.82K413.16%795.82K-38.51%233.47K13.54%400.67K-0.79%342.65K-42.66%155.08K-42.66%155.08K
Shareholders'equity
Share capital 1.13%3.4M81.92%3.4M79.89%3.36M79.89%3.36M79.89%3.36M114.31%3.36M19.14%1.87M19.14%1.87M19.14%1.87M19.14%1.87M
-common stock 1.13%3.4M81.92%3.4M79.89%3.36M79.89%3.36M79.89%3.36M114.31%3.36M19.14%1.87M19.14%1.87M19.14%1.87M19.14%1.87M
Retained earnings -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-8.62%-2.01M-16.18%-2.03M-16.18%-2.03M
Gains losses not affecting retained earnings 109.40%345.2K-24.20%238.65K-62.09%119.37K-10.01%148.34K-10.01%148.34K0.00%164.85K90.99%314.85K90.99%314.85K0.00%164.85K0.00%164.85K
Total stockholders'equity -33.23%913.23K176.25%929.93K458.40%979.62K49,831.46%1.19M49,831.46%1.19M705.70%1.37M381.61%336.63K252.09%175.43K87.38%-2.39K87.38%-2.39K
Total equity -33.23%913.23K176.25%929.93K458.40%979.62K49,831.46%1.19M49,831.46%1.19M705.70%1.37M381.61%336.63K252.09%175.43K87.38%-2.39K87.38%-2.39K
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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