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Golcap Resources Corp. (TSE:GCP)
CNQX:GCP
Holding TSE:GCP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -308.40K | C$ 163.48K | C$ 29.72K | C$ -76.57K | C$ -106.28K |
| EBITDA | C$ -308.40K | C$ 163.48K | C$ 29.72K | C$ -76.57K | C$ -106.28K |
| Net Income Common Stockholders | C$ -310.89K | C$ 161.19K | C$ 27.82K | C$ -76.57K | C$ -106.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 235.50K | C$ 471.39K | C$ 239.15K | C$ 23.86K | C$ 23.53K |
| Total Assets | C$ 1.60M | C$ 737.30K | C$ 518.09K | C$ 152.69K | C$ 153.85K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -235.50K | C$ -471.39K | C$ -239.15K | C$ -23.86K | C$ -23.53K |
| Total Liabilities | C$ 233.47K | C$ 400.67K | C$ 342.65K | C$ 155.08K | C$ 379.67K |
| Stockholders Equity | C$ 1.37M | C$ 336.63K | C$ 175.43K | C$ -2.39K | C$ -225.82K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -85.22K | C$ -7.28K | C$ -161.83K | C$ -297.74K | C$ -71.00 |
| Operating Cash Flow | C$ -85.22K | C$ -7.28K | C$ -161.83K | C$ -297.74K | C$ -71.00 |
| Investing Cash Flow | C$ 9.88K | C$ 13.45K | C$ -150.00K | C$ 500.00 | - |
| Financing Cash Flow | C$ 79.50K | - | C$ 308.00K | C$ 300.00K | - |