CA Stock MarketDetailed Quotes

GCP Golcap Resources Corp

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  • 0.140
  • -0.020-12.50%
15min DelayMarket Closed Jul 19 15:17 ET
3.32MMarket Cap-14000P/E (TTM)

Golcap Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
368.34%471.39K
144.27%239.15K
-79.50%23.86K
-79.50%23.86K
-87.47%23.53K
-82.86%100.65K
-88.19%97.9K
-84.39%116.38K
-84.39%116.38K
-42.27%187.76K
-Cash and cash equivalents
175.36%6.34K
-95.39%161
303.43%3.99K
303.43%3.99K
-89.63%2.23K
-95.02%2.3K
-98.25%3.49K
-99.87%990
-99.87%990
-93.39%21.51K
-Accounts receivable
--6.94K
63.03%7.97K
-23.06%6.1K
-23.06%6.1K
----
----
--4.89K
-17.83%7.92K
-17.83%7.92K
-50.41%2.43K
Total current assets
453.10%614.56K
266.76%395.35K
-76.83%29.95K
-76.83%29.95K
-83.38%31.61K
-81.25%111.11K
-87.05%107.79K
-82.88%129.3K
-82.88%129.3K
-43.25%190.19K
Non current assets
Regulatory assets
26.76%6.94K
63.03%7.97K
-23.06%6.1K
-23.06%6.1K
27.31%3.1K
-1.51%5.48K
28.44%4.89K
-17.83%7.92K
-17.83%7.92K
-50.41%2.43K
Total assets
----
----
----
----
--3.1K
--5.48K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
1,290.94%162.05K
2,564.93%159.9K
----
----
----
--11.65K
--6K
----
----
----
-Current debt
1,290.94%162.05K
2,564.93%159.9K
----
----
----
--11.65K
--6K
----
----
----
-accounts payable
-30.07%238.63K
-46.15%182.76K
-41.58%155.08K
-41.58%155.08K
106.63%379.67K
--341.24K
537.38%339.38K
753.95%265.48K
753.95%265.48K
--183.75K
-Total tax payable
--0
--0
--0
--0
--0
--0
--1
--0
--0
--0
-Due to related parties current
----
----
--0
--0
--0
----
----
--5K
--5K
----
Current liabilities
13.54%400.67K
-0.79%342.65K
-42.66%155.08K
-42.66%155.08K
106.63%379.67K
177.58%352.89K
548.64%345.38K
770.03%270.48K
770.03%270.48K
24,399.73%183.75K
Non current liabilities
Non current accrued expenses
0.41%122.74K
0.41%122.74K
0.41%122.74K
0.41%122.74K
0.00%122.24K
0.00%122.24K
-45.61%122.24K
-45.61%122.24K
-45.61%122.24K
-42.44%122.24K
Total non current liabilities
13.54%400.67K
-0.79%342.65K
-42.66%155.08K
-42.66%155.08K
106.63%379.67K
177.58%352.89K
548.65%345.38K
770.03%270.48K
770.03%270.48K
24,399.73%183.75K
Shareholders'equity
Share capital
19.14%1.87M
19.14%1.87M
19.14%1.87M
19.14%1.87M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.26%1.57M
0.26%1.57M
68.47%1.57M
-common stock
19.14%1.87M
19.14%1.87M
19.14%1.87M
19.14%1.87M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.26%1.57M
0.26%1.57M
68.47%1.57M
Gains losses not affecting retained earnings
90.99%314.85K
90.99%314.85K
0.00%164.85K
0.00%164.85K
0.00%164.85K
0.00%164.85K
0.00%164.85K
-0.77%164.85K
-0.77%164.85K
-20.80%164.85K
Total equity
215.96%737.3K
125.22%518.09K
-39.30%152.69K
-39.30%152.69K
-50.76%153.85K
-67.36%233.35K
-78.24%230.03K
-74.33%251.54K
-74.33%251.54K
-42.94%312.43K
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 368.34%471.39K144.27%239.15K-79.50%23.86K-79.50%23.86K-87.47%23.53K-82.86%100.65K-88.19%97.9K-84.39%116.38K-84.39%116.38K-42.27%187.76K
-Cash and cash equivalents 175.36%6.34K-95.39%161303.43%3.99K303.43%3.99K-89.63%2.23K-95.02%2.3K-98.25%3.49K-99.87%990-99.87%990-93.39%21.51K
-Accounts receivable --6.94K63.03%7.97K-23.06%6.1K-23.06%6.1K----------4.89K-17.83%7.92K-17.83%7.92K-50.41%2.43K
Total current assets 453.10%614.56K266.76%395.35K-76.83%29.95K-76.83%29.95K-83.38%31.61K-81.25%111.11K-87.05%107.79K-82.88%129.3K-82.88%129.3K-43.25%190.19K
Non current assets
Regulatory assets 26.76%6.94K63.03%7.97K-23.06%6.1K-23.06%6.1K27.31%3.1K-1.51%5.48K28.44%4.89K-17.83%7.92K-17.83%7.92K-50.41%2.43K
Total assets ------------------3.1K--5.48K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 1,290.94%162.05K2,564.93%159.9K--------------11.65K--6K------------
-Current debt 1,290.94%162.05K2,564.93%159.9K--------------11.65K--6K------------
-accounts payable -30.07%238.63K-46.15%182.76K-41.58%155.08K-41.58%155.08K106.63%379.67K--341.24K537.38%339.38K753.95%265.48K753.95%265.48K--183.75K
-Total tax payable --0--0--0--0--0--0--1--0--0--0
-Due to related parties current ----------0--0--0----------5K--5K----
Current liabilities 13.54%400.67K-0.79%342.65K-42.66%155.08K-42.66%155.08K106.63%379.67K177.58%352.89K548.64%345.38K770.03%270.48K770.03%270.48K24,399.73%183.75K
Non current liabilities
Non current accrued expenses 0.41%122.74K0.41%122.74K0.41%122.74K0.41%122.74K0.00%122.24K0.00%122.24K-45.61%122.24K-45.61%122.24K-45.61%122.24K-42.44%122.24K
Total non current liabilities 13.54%400.67K-0.79%342.65K-42.66%155.08K-42.66%155.08K106.63%379.67K177.58%352.89K548.65%345.38K770.03%270.48K770.03%270.48K24,399.73%183.75K
Shareholders'equity
Share capital 19.14%1.87M19.14%1.87M19.14%1.87M19.14%1.87M0.00%1.57M0.00%1.57M0.00%1.57M0.26%1.57M0.26%1.57M68.47%1.57M
-common stock 19.14%1.87M19.14%1.87M19.14%1.87M19.14%1.87M0.00%1.57M0.00%1.57M0.00%1.57M0.26%1.57M0.26%1.57M68.47%1.57M
Gains losses not affecting retained earnings 90.99%314.85K90.99%314.85K0.00%164.85K0.00%164.85K0.00%164.85K0.00%164.85K0.00%164.85K-0.77%164.85K-0.77%164.85K-20.80%164.85K
Total equity 215.96%737.3K125.22%518.09K-39.30%152.69K-39.30%152.69K-50.76%153.85K-67.36%233.35K-78.24%230.03K-74.33%251.54K-74.33%251.54K-42.94%312.43K

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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