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Golcap Resources Corp. (TSE:GCP)
: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 | $ -308.40K | $ 163.48K | $ 29.72K | $ -76.57K | $ -106.28K |
| EBITDA | $ -308.40K | $ 163.48K | $ 29.72K | $ -76.57K | $ -106.28K |
| Net Income Common Stockholders | $ -310.89K | $ 161.19K | $ 27.82K | $ -76.57K | $ -106.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 235.50K | $ 471.39K | $ 239.15K | $ 23.86K | $ 23.53K |
| Total Assets | $ 1.60M | $ 737.30K | $ 518.09K | $ 152.69K | $ 153.85K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 233.47K | $ 400.67K | $ 342.65K | $ 155.08K | $ 379.67K |
| Stockholders Equity | $ 1.37M | $ 336.63K | $ 175.43K | $ -2.39K | $ -225.82K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -85.22K | $ -7.28K | $ -161.83K | $ -297.74K | $ -71.00 |
| Operating Cash Flow | $ -85.22K | $ -7.28K | $ -161.83K | $ -297.74K | $ -71.00 |
| Investing Cash Flow | $ 9.88K | $ 13.45K | $ -150.00K | $ 500.00 | - |
| Financing Cash Flow | $ 79.50K | - | $ 308.00K | $ 300.00K | - |