GCP — Golcap Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.38m
- CA$6.54m
- 15
- 13
- 56
- 17
Annual balance sheet for Golcap Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.746 | 0.116 | 0.024 | 0.265 | 0.006 |
| Net Total Receivables | 0.01 | 0.008 | 0.006 | 0.006 | 0.008 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.755 | 0.129 | 0.03 | 0.305 | 0.056 |
| Net Property, Plant And Equipment | 0.225 | 0.122 | 0.123 | 1.68 | 1.82 |
| Total Assets | 0.98 | 0.252 | 0.153 | 1.98 | 1.88 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.031 | 0.27 | 0.155 | 0.796 | 1.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.031 | 0.27 | 0.155 | 0.796 | 1.16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.949 | -0.019 | -0.002 | 1.19 | 0.712 |
| Total Liabilities & Shareholders' Equity | 0.98 | 0.252 | 0.153 | 1.98 | 1.88 |
| Total Common Shares Outstanding |