Production (Stage)
Golcap Resources Corp.
GCP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.30K | 202.50K | 196.30K | 172.10K | 348.10K |
| Total Receivables | 4.80K | 2.60K | 4.60K | 5.60K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 22.50K | 24.70K | 121.00K | 100.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.20K | 227.60K | 225.60K | 298.70K | 453.80K |
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| Total Current Assets | 117.20K | 227.60K | 225.60K | 298.70K | 453.80K |
| Net Property, Plant & Equipment | 1.24M | 1.15M | 1.24M | 871.30K | 90.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.35M | 1.38M | 1.47M | 1.17M | 544.50K |
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| Total Accounts Payable | 379.70K | 443.60K | 476.50K | 127.50K | 176.20K |
| Total Accrued Expenses | 194.20K | 137.80K | 106.50K | 39.40K | -- |
| Short-term Debt | -- | -- | 6.00K | 3.70K | 119.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.90K | 62.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 638.80K | 644.30K | 589.10K | 170.60K | 295.90K |
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| Total Current Liabilities | 638.80K | 644.30K | 589.10K | 170.60K | 295.90K |
| Long-Term Debt | 68.50K | 50.30K | -- | -- | -- |
| Short-term Debt | -- | -- | 6.00K | 3.70K | 119.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 707.30K | 694.50K | 589.10K | 170.60K | 295.90K |
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| Common Stock & APIC | 2.36M | 2.34M | 2.49M | 2.45M | 1.38M |
| Retained Earnings | -1.88M | -1.74M | -1.72M | -1.58M | -1.36M |
| Treasury Stock & Other | 166.00K | 83.00K | 109.80K | 120.40K | 232.50K |
| Total Common Equity | 647.00K | 680.80K | 879.80K | 999.40K | 248.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 647.00K | 680.80K | 879.80K | 999.40K | 248.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 647.00K | 680.80K | 879.80K | 999.40K | 248.60K |
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