Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -254.52K | -277.00K | -148.00K | -289.00K | -687.27K | -92.61K |
Net Income | -673.24K | -285.00K | -283.00K | -971.00K | -687.00K | -92.61K |
Balance Sheet | ||||||
Total Assets | 1.97M | 1.98M | 152.69K | 251.54K | 980.07K | 418.13K |
Cash, Cash Equivalents and Short-Term Investments | 58.13K | 265.19K | 23.86K | 116.38K | 745.69K | 311.54K |
Total Debt | 146.97K | 8.12K | 0.00 | 5.00K | 0.00 | 0.00 |
Total Liabilities | 1.06M | 795.82K | 155.08K | 270.48K | 31.09K | 31.62K |
Stockholders Equity | 913.23K | 1.19M | -2.39K | -18.93K | 948.99K | 386.50K |
Cash Flow | ||||||
Free Cash Flow | -144.38K | -265.14K | -296.50K | -83.53K | -565.44K | -168.46K |
Operating Cash Flow | -144.38K | -265.14K | -297.50K | -83.53K | -436.71K | -72.45K |
Investing Cash Flow | 0.00 | -126.67K | 500.00 | -663.97K | -128.74K | -96.00K |
Financing Cash Flow | 134.87K | 390.50K | 300.00K | 2.80K | 999.59K | 465.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
41 Neutral | C$2.70M | 22.22 | -78.19% | ― | ― | -380.95% | |
35 Underperform | $5.45M | ― | -284.00% | ― | ― | -202.42% | |
33 Underperform | C$2.00M | ― | -130.18% | ― | ― | -72.14% | |
29 Underperform | C$7.03M | ― | -59.00% | ― | ― | -122.13% | |
23 Underperform | C$2.78M | ― | 89.38% | ― | ― | 80.43% |
Golcap Resources Corp. has amended its agreement with NewPeak Metals Limited concerning the acquisition of a gold project portfolio in Finland. The amendment involves issuing 400,000 common shares valued at $0.25 each as partial fulfillment of a $500,000 payment obligation, pending approval from the Canadian Securities Exchange. This strategic move may strengthen Golcap’s asset base and enhance its positioning in the gold exploration sector.