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Golcap Resources Corp. (TSE:GCP)
:GCP
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | 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 | C$ 0.00 |
| Operating Income | C$ -383.00K | C$ -250.00K | C$ -321.00K | C$ -687.00K | C$ -92.61K |
| EBITDA | C$ -277.00K | C$ -148.00K | C$ -289.00K | C$ 0.00 | C$ -92.61K |
| Net Income | C$ -285.00K | C$ -283.00K | C$ -971.00K | C$ -687.00K | C$ -92.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 265.19K | C$ 23.86K | C$ 116.38K | C$ 745.69K | C$ 311.54K |
| Total Assets | C$ 1.98M | C$ 152.69K | C$ 251.54K | C$ 980.07K | C$ 418.13K |
| Total Debt | C$ 8.12K | C$ 0.00 | C$ 5.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 5.43K | C$ -3.99K | C$ 4.01K | C$ -745.69K | C$ -311.54K |
| Total Liabilities | C$ 795.82K | C$ 155.08K | C$ 270.48K | C$ 31.09K | C$ 31.62K |
| Stockholders' Equity | C$ 1.19M | C$ -2.39K | C$ -18.93K | C$ 948.99K | C$ 386.50K |
| Cash Flow | |||||
| Free Cash Flow | C$ -265.14K | C$ -296.50K | C$ -83.53K | C$ -565.44K | C$ -168.46K |
| Operating Cash Flow | C$ -265.14K | C$ -297.50K | C$ -83.53K | C$ -436.71K | C$ -72.45K |
| Investing Cash Flow | C$ -126.67K | C$ 500.00 | C$ -663.97K | C$ -128.74K | C$ -96.00K |
| Financing Cash Flow | C$ 390.50K | C$ 300.00K | - | C$ 999.59K | C$ 465.00K |