GCP — Golcap Resources Balance Sheet

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Annual balance sheet for Golcap Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.015	0.312	0.746	0.116	0.024
Net Total Receivables	0	0.001	0.01	0.008	0.006
Prepaid Expenses
Total Current Assets	0.015	0.322	0.755	0.129	0.03
Net Property, Plant And Equipment	0	0.096	0.225	0.122	0.123
Total Assets	0.015	0.418	0.98	0.252	0.153
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.001	0.032	0.031	0.27	0.155
Total Long Term Debt
Total Debt
Total Liabilities	0.001	0.032	0.031	0.27	0.155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.014	0.387	0.949	-0.019	-0.002
Total Liabilities & Shareholders' Equity	0.015	0.418	0.98	0.252	0.153
Total Common Shares Outstanding