Golcap Resources Corp.'s market cap is currently C$2.21M. The company's EPS TTM is C$-0.012; its P/E ratio is ―; Golcap Resources Corp. is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -250.47K	C$ -320.70K	C$ -687.35K	C$ -92.61K
EBITDA	C$ -147.97K	C$ -288.55K	C$ 0.00	C$ -92.61K
Net Income	C$ -283.46K	C$ -1.62M	C$ -687.19K	C$ -92.61K
Balance Sheet
Cash & Short-Term Investments	C$ 23.86K	C$ 116.38K	C$ 745.69K	C$ 311.54K
Total Assets	C$ 152.69K	C$ 251.54K	C$ 980.07K	C$ 418.13K
Total Debt	C$ 0.00	C$ 5.00K	C$ 0.00	C$ 0.00
Net Debt	C$ -3.99K	C$ 4.01K	C$ -745.69K	C$ -311.54K
Total Liabilities	C$ 155.08K	C$ 270.48K	C$ 31.09K	C$ 31.62K
Stockholders' Equity	C$ -2.39K	C$ -18.93K	C$ 948.99K	C$ 386.50K
Cash Flow
Free Cash Flow	C$ -296.50K	C$ -83.53K	C$ -565.44K	C$ -168.46K
Operating Cash Flow	C$ -297.50K	C$ -83.53K	C$ -436.71K	C$ -72.45K
Investing Cash Flow	C$ 500.00	C$ -663.97K	C$ -128.74K	C$ -96.00K
Financing Cash Flow	C$ 300.00K	-	C$ 999.59K	C$ 465.00K

Currency in CAD

Golcap Resources Corp. Earnings and Revenue History

Income Statement >

Golcap Resources Corp. Debt to Assets

Balance Sheet >

Golcap Resources Corp. Cash Flow

Cash Flow >

Golcap Resources Corp. Forecast EPS vs Actual EPS

Earnings >

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