CA Stock MarketDetailed Quotes

GCP Golcap Resources Corp

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Aug 29 14:43 ET
4.20MMarket Cap-8500P/E (TTM)

Golcap Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
Regulatory assets
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
Total assets
----
----
----
----
----
--3.1K
--5.48K
----
----
----
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
----
----
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--1
--0
--0
-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
Non current accrued expenses
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 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
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 equity
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
(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%235.51K368.34%471.39K144.27%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%10.51K175.36%6.34K-95.39%161303.43%3.99K303.43%3.99K-89.63%2.23K-95.02%2.3K-98.25%3.49K-99.87%990-99.87%990
-Accounts receivable --7.67K--6.94K63.03%7.97K-23.06%6.1K-23.06%6.1K----------4.89K-17.83%7.92K-17.83%7.92K
Total current assets 1,193.14%408.76K453.10%614.56K266.76%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
Regulatory assets 147.75%7.67K26.76%6.94K63.03%7.97K-23.06%6.1K-23.06%6.1K27.31%3.1K-1.51%5.48K28.44%4.89K-17.83%7.92K-17.83%7.92K
Total assets ----------------------3.1K--5.48K------------
Liabilities
Current liabilities
Current debt and capital lease obligation --5.01K1,290.94%162.05K2,564.93%159.9K--------------11.65K--6K--------
-Current debt --5.01K1,290.94%162.05K2,564.93%159.9K--------------11.65K--6K--------
-accounts payable -39.83%228.45K-30.07%238.63K-46.15%182.76K-41.58%155.08K-41.58%155.08K106.63%379.67K--341.24K537.38%339.38K753.95%265.48K753.95%265.48K
-Total tax payable --0--0--0--0--0--0--0--1--0--0
-Due to related parties current --------------0--0--0----------5K--5K
Current liabilities -38.51%233.47K13.54%400.67K-0.79%342.65K-42.66%155.08K-42.66%155.08K106.63%379.67K177.58%352.89K548.64%345.38K770.03%270.48K770.03%270.48K
Non current liabilities
Non current accrued expenses 875.56%1.19M0.41%122.74K0.41%122.74K0.41%122.74K0.41%122.74K0.00%122.24K0.00%122.24K-45.61%122.24K-45.61%122.24K-45.61%122.24K
Total non current liabilities -38.51%233.47K13.54%400.67K-0.79%342.65K-42.66%155.08K-42.66%155.08K106.63%379.67K177.58%352.89K548.65%345.38K770.03%270.48K770.03%270.48K
Shareholders'equity
Share capital 114.31%3.36M19.14%1.87M19.14%1.87M19.14%1.87M19.14%1.87M0.00%1.57M0.00%1.57M0.00%1.57M0.26%1.57M0.26%1.57M
-common stock 114.31%3.36M19.14%1.87M19.14%1.87M19.14%1.87M19.14%1.87M0.00%1.57M0.00%1.57M0.00%1.57M0.26%1.57M0.26%1.57M
Gains losses not affecting retained earnings 0.00%164.85K90.99%314.85K90.99%314.85K0.00%164.85K0.00%164.85K0.00%164.85K0.00%164.85K0.00%164.85K-0.77%164.85K-0.77%164.85K
Total equity 940.81%1.6M215.96%737.3K125.22%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

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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