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GCP Golcap Resources Corp

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0.095
0.0000.00%

15min DelayMarket Closed Dec 17 11:31 ET

2.35MMarket Cap-4.75P/E (TTM)

Golcap Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

900.87%235.51K

368.34%471.39K

144.27%239.15K

-79.50%23.86K

-87.47%23.53K

-82.86%100.65K

-88.19%97.9K

-84.39%116.38K

-Cash and cash equivalents

371.08%10.51K

175.36%6.34K

-95.39%161

303.43%3.99K

-89.63%2.23K

-95.02%2.3K

-98.25%3.49K

-99.87%990

-Short term investments

956.34%225K

372.86%465.05K

153.13%238.98K

-82.79%19.86K

-87.19%21.3K

-81.82%98.35K

-84.99%94.41K

--115.39K

Receivables

147.75%7.67K

26.76%6.94K

63.03%7.97K

-23.06%6.1K

27.31%3.1K

-1.51%5.48K

28.44%4.89K

-17.83%7.92K

-Accounts receivable

--7.67K

--6.94K

63.03%7.97K

-23.06%6.1K

----

--4.89K

-17.83%7.92K

-Taxes receivable

----

--3.1K

--5.48K

----

Prepaid assets

3,221.77%165.59K

2,632.80%136.23K

2,864.60%148.23K

--0

--4.99K

--5K

Total current assets

1,193.14%408.76K

453.10%614.56K

266.76%395.35K

-76.83%29.95K

-83.38%31.61K

-81.25%111.11K

-87.05%107.79K

-82.88%129.3K

Non current assets

Net PPE

875.56%1.19M

0.41%122.74K

0.00%122.24K

-45.61%122.24K

Total non current assets

875.56%1.19M

0.41%122.74K

0.00%122.24K

-45.61%122.24K

Total assets

940.81%1.6M

215.96%737.3K

125.22%518.09K

-39.30%152.69K

-50.76%153.85K

-67.36%233.35K

-78.24%230.03K

-74.33%251.54K

Liabilities

Current liabilities

Current debt and capital lease obligation

--5.01K

1,290.94%162.05K

2,564.93%159.9K

----

--11.65K

--6K

----

-Current debt

--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

-42.66%155.08K

106.63%379.67K

--341.24K

537.38%339.38K

770.03%270.48K

-accounts payable

-39.83%228.45K

-30.07%238.63K

-46.15%182.76K

-41.58%155.08K

106.63%379.67K

--341.24K

537.38%339.38K

753.95%265.48K

-Due to related parties current

----

--0

----

--5K

Current liabilities

-38.51%233.47K

13.54%400.67K

-0.79%342.65K

-42.66%155.08K

106.63%379.67K

177.58%352.89K

548.64%345.38K

770.03%270.48K

Non current liabilities

Total non current liabilities

--0

--1

--0

Total liabilities

-38.51%233.47K

13.54%400.67K

-0.79%342.65K

-42.66%155.08K

106.63%379.67K

177.58%352.89K

548.65%345.38K

770.03%270.48K

Shareholders'equity

Share capital

114.31%3.36M

19.14%1.87M

0.00%1.57M

0.26%1.57M

-common stock

114.31%3.36M

19.14%1.87M

0.00%1.57M

0.26%1.57M

Retained earnings

-10.13%-2.16M

0.33%-1.85M

-8.62%-2.01M

-16.18%-2.03M

-22.10%-1.96M

-61.80%-1.85M

-153.63%-1.85M

-124.33%-1.75M

Gains losses not affecting retained earnings

0.00%164.85K

90.99%314.85K

0.00%164.85K

-0.77%164.85K

Total stockholders'equity

705.70%1.37M

381.61%336.63K

252.09%175.43K

87.38%-2.39K

-275.49%-225.82K

-120.34%-119.54K

-111.49%-115.35K

-102.00%-18.93K

Total equity

705.70%1.37M

381.61%336.63K

252.09%175.43K

87.38%-2.39K

-275.49%-225.82K

-120.34%-119.54K

-111.49%-115.35K

-102.00%-18.93K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-84.39%116.38K	-84.39%116.38K
-Cash and cash equivalents	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	-99.87%990	-99.87%990
-Short term investments	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	--115.39K	--115.39K
Receivables	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	-17.83%7.92K	-17.83%7.92K
-Accounts receivable	--7.67K	--6.94K	63.03%7.97K	-23.06%6.1K	-23.06%6.1K	----	----	--4.89K	-17.83%7.92K	-17.83%7.92K
-Taxes receivable	----	----	----	----	----	--3.1K	--5.48K	----	----	----
Prepaid assets	3,221.77%165.59K	2,632.80%136.23K	2,864.60%148.23K	--0	--0	--4.99K	--4.99K	--5K	--5K	--5K
Total current assets	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	-82.88%129.3K	-82.88%129.3K
Non current assets
Net PPE	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	-45.61%122.24K	-45.61%122.24K
Total non current assets	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	-45.61%122.24K	-45.61%122.24K
Total assets	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	-74.33%251.54K	-74.33%251.54K
Liabilities
Current liabilities
Current debt and capital lease obligation	--5.01K	1,290.94%162.05K	2,564.93%159.9K	----	----	----	--11.65K	--6K	----	----
-Current debt	--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	-42.66%155.08K	-42.66%155.08K	106.63%379.67K	--341.24K	537.38%339.38K	770.03%270.48K	770.03%270.48K
-accounts payable	-39.83%228.45K	-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
-Due to related parties current	----	----	----	--0	--0	--0	----	----	--5K	--5K
Current liabilities	-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	770.03%270.48K	770.03%270.48K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--1	--0	--0
Total liabilities	-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	770.03%270.48K	770.03%270.48K
Shareholders'equity
Share capital	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	0.26%1.57M	0.26%1.57M
-common stock	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	0.26%1.57M	0.26%1.57M
Retained earnings	-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	-124.33%-1.75M	-124.33%-1.75M
Gains losses not affecting retained earnings	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	-0.77%164.85K	-0.77%164.85K
Total stockholders'equity	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	-102.00%-18.93K	-102.00%-18.93K
Total equity	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	-102.00%-18.93K	-102.00%-18.93K
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: 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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GCP Golcap Resources Corp

Golcap Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow