CA Stock MarketDetailed Quotes

GCP Golcap Resources Corp

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  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Feb 14 12:18 ET
2.22MMarket Cap-4.50P/E (TTM)

Golcap Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-87.47%23.53K
-82.86%100.65K
-88.19%97.9K
-Cash and cash equivalents
-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
-89.63%2.23K
-95.02%2.3K
-98.25%3.49K
-Short term investments
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
-87.19%21.3K
-81.82%98.35K
-84.99%94.41K
Receivables
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
27.31%3.1K
-1.51%5.48K
28.44%4.89K
-Accounts receivable
1.71%6.2K
1.71%6.2K
--7.67K
--6.94K
63.03%7.97K
-23.06%6.1K
-23.06%6.1K
----
----
--4.89K
-Taxes receivable
----
----
----
----
----
----
----
--3.1K
--5.48K
----
Prepaid assets
--33.41K
--33.41K
3,221.77%165.59K
2,632.80%136.23K
2,864.60%148.23K
--0
--0
--4.99K
--4.99K
--5K
Total current assets
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
-83.38%31.61K
-81.25%111.11K
-87.05%107.79K
Non current assets
Net PPE
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
0.00%122.24K
0.00%122.24K
-45.61%122.24K
Total non current assets
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
0.00%122.24K
0.00%122.24K
-45.61%122.24K
Total assets
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
-50.76%153.85K
-67.36%233.35K
-78.24%230.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
--8.12K
--8.12K
--5.01K
1,290.94%162.05K
2,564.93%159.9K
----
----
----
--11.65K
--6K
-Current debt
--8.12K
--8.12K
--5.01K
1,290.94%162.05K
2,564.93%159.9K
----
----
----
--11.65K
--6K
Payables
----
----
-39.83%228.45K
-30.07%238.63K
-46.15%182.76K
----
----
106.63%379.67K
--341.24K
537.38%339.38K
-accounts payable
----
----
-39.83%228.45K
-30.07%238.63K
-46.15%182.76K
----
----
106.63%379.67K
--341.24K
537.38%339.38K
-Due to related parties current
----
----
----
----
----
----
----
--0
----
----
Current liabilities
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
106.63%379.67K
177.58%352.89K
548.64%345.38K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1
Total liabilities
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
106.63%379.67K
177.58%352.89K
548.65%345.38K
Shareholders'equity
Share capital
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
0.00%1.57M
0.00%1.57M
0.00%1.57M
-common stock
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
0.00%1.57M
0.00%1.57M
0.00%1.57M
Retained earnings
-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
-22.10%-1.96M
-61.80%-1.85M
-153.63%-1.85M
Gains losses not affecting retained earnings
-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
0.00%164.85K
0.00%164.85K
0.00%164.85K
Total stockholders'equity
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
-275.49%-225.82K
-120.34%-119.54K
-111.49%-115.35K
Total equity
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
-275.49%-225.82K
-120.34%-119.54K
-111.49%-115.35K
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
--
--
--
--
(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(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,011.58%265.19K1,011.58%265.19K900.87%235.51K368.34%471.39K144.27%239.15K-79.50%23.86K-79.50%23.86K-87.47%23.53K-82.86%100.65K-88.19%97.9K
-Cash and cash equivalents -32.67%2.69K-32.67%2.69K371.08%10.51K175.36%6.34K-95.39%161303.43%3.99K303.43%3.99K-89.63%2.23K-95.02%2.3K-98.25%3.49K
-Short term investments 1,221.55%262.5K1,221.55%262.5K956.34%225K372.86%465.05K153.13%238.98K-82.79%19.86K-82.79%19.86K-87.19%21.3K-81.82%98.35K-84.99%94.41K
Receivables 1.71%6.2K1.71%6.2K147.75%7.67K26.76%6.94K63.03%7.97K-23.06%6.1K-23.06%6.1K27.31%3.1K-1.51%5.48K28.44%4.89K
-Accounts receivable 1.71%6.2K1.71%6.2K--7.67K--6.94K63.03%7.97K-23.06%6.1K-23.06%6.1K----------4.89K
-Taxes receivable ------------------------------3.1K--5.48K----
Prepaid assets --33.41K--33.41K3,221.77%165.59K2,632.80%136.23K2,864.60%148.23K--0--0--4.99K--4.99K--5K
Total current assets 917.57%304.8K917.57%304.8K1,193.14%408.76K453.10%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
Non current assets
Net PPE 1,268.44%1.68M1,268.44%1.68M875.56%1.19M0.41%122.74K0.41%122.74K0.41%122.74K0.41%122.74K0.00%122.24K0.00%122.24K-45.61%122.24K
Total non current assets 1,268.44%1.68M1,268.44%1.68M875.56%1.19M0.41%122.74K0.41%122.74K0.41%122.74K0.41%122.74K0.00%122.24K0.00%122.24K-45.61%122.24K
Total assets 1,199.61%1.98M1,199.61%1.98M940.81%1.6M215.96%737.3K125.22%518.09K-39.30%152.69K-39.30%152.69K-50.76%153.85K-67.36%233.35K-78.24%230.03K
Liabilities
Current liabilities
Current debt and capital lease obligation --8.12K--8.12K--5.01K1,290.94%162.05K2,564.93%159.9K--------------11.65K--6K
-Current debt --8.12K--8.12K--5.01K1,290.94%162.05K2,564.93%159.9K--------------11.65K--6K
Payables ---------39.83%228.45K-30.07%238.63K-46.15%182.76K--------106.63%379.67K--341.24K537.38%339.38K
-accounts payable ---------39.83%228.45K-30.07%238.63K-46.15%182.76K--------106.63%379.67K--341.24K537.38%339.38K
-Due to related parties current ------------------------------0--------
Current liabilities 413.16%795.82K413.16%795.82K-38.51%233.47K13.54%400.67K-0.79%342.65K-42.66%155.08K-42.66%155.08K106.63%379.67K177.58%352.89K548.64%345.38K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--1
Total liabilities 413.16%795.82K413.16%795.82K-38.51%233.47K13.54%400.67K-0.79%342.65K-42.66%155.08K-42.66%155.08K106.63%379.67K177.58%352.89K548.65%345.38K
Shareholders'equity
Share capital 79.89%3.36M79.89%3.36M114.31%3.36M19.14%1.87M19.14%1.87M19.14%1.87M19.14%1.87M0.00%1.57M0.00%1.57M0.00%1.57M
-common stock 79.89%3.36M79.89%3.36M114.31%3.36M19.14%1.87M19.14%1.87M19.14%1.87M19.14%1.87M0.00%1.57M0.00%1.57M0.00%1.57M
Retained earnings -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-22.10%-1.96M-61.80%-1.85M-153.63%-1.85M
Gains losses not affecting retained earnings -10.01%148.34K-10.01%148.34K0.00%164.85K90.99%314.85K90.99%314.85K0.00%164.85K0.00%164.85K0.00%164.85K0.00%164.85K0.00%164.85K
Total stockholders'equity 49,831.46%1.19M49,831.46%1.19M705.70%1.37M381.61%336.63K252.09%175.43K87.38%-2.39K87.38%-2.39K-275.49%-225.82K-120.34%-119.54K-111.49%-115.35K
Total equity 49,831.46%1.19M49,831.46%1.19M705.70%1.37M381.61%336.63K252.09%175.43K87.38%-2.39K87.38%-2.39K-275.49%-225.82K-120.34%-119.54K-111.49%-115.35K
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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