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 | -74.06% | 11.82% | 1,015.34% | 866.85% | 367.88% |
| Total Receivables | -5.88% | -56.67% | 2.22% | 143.48% | 27.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.03% | -79.95% | -- | 3,084.21% | 2,618.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.17% | -23.98% | 920.81% | 1,149.79% | 452.74% |
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| Total Current Assets | -74.17% | -23.98% | 920.81% | 1,149.79% | 452.74% |
| Net Property, Plant & Equipment | 1,265.45% | 1,135.41% | 1,270.78% | 843.99% | 0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 148.71% | 250.60% | 1,201.06% | 906.88% | 215.65% |
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| Total Accounts Payable | 115.49% | 220.52% | 672.29% | -47.87% | -22.69% |
| Total Accrued Expenses | -- | -- | 101.32% | -6.41% | -- |
| Short-term Debt | -- | -- | -- | -- | 1,291.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.88% | 148.29% | 414.05% | -40.50% | 13.46% |
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| Total Current Liabilities | 115.88% | 148.29% | 414.05% | -40.50% | 13.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1,291.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 139.03% | 167.63% | 414.05% | -40.50% | 13.46% |
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| Common Stock & APIC | 71.38% | 65.12% | 80.13% | 107.35% | 19.04% |
| Retained Earnings | -38.13% | -14.30% | -14.14% | -6.56% | 0.42% |
| Treasury Stock & Other | -28.60% | -65.18% | -9.93% | -3.29% | 90.89% |
| Total Common Equity | 160.26% | 412.65% | 48,977.78% | 686.16% | 381.22% |
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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 | 160.26% | 412.65% | 48,977.78% | 686.16% | 381.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.26% | 412.65% | 48,977.78% | 686.16% | 381.22% |
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