Golcap Resources Corp. (GCP) Financials
CSE: GCP · Gold · Exploration stage
- Market cap$742K
- Share price$0.020
- 52-week range$0.015 – $0.250
- Shares outstanding37,095,842
- ExchangeCSE
- Properties8
- Websitegolcapresources.com
Golcap Resources is a Canadian based exploration stage company focused on the acquisition and development of gold assets in politically stable and resource friendly jurisdictions. The company’s goal is to create value through the growth of resources that can then either support a production decision or be sold.
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Golcap Resources Corp. financial statements
Key figures read from 22 of 22 financial statement filings, May 28, 2021 to Jun 1, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$6,491 | C$2,689 | C$3,994 | C$990 | C$745,692 |
| Total current assets | C$56,282* | C$304,803* | C$29,954* | C$129,304* | C$755,336* |
| Total current liabilities | — | — | C$155,082 | C$270,476 | — |
| Working capital | — | — | (C$125,128) | (C$141,172) | — |
| Exploration and evaluation assets | C$1,820,408 | C$1,679,597 | — | — | — |
| Total assets | C$1,876,690 | C$1,984,400 | C$152,692 | C$251,542 | C$980,074 |
| Debt | C$168,761 | C$8,119 | — | — | — |
| Total liabilities | C$1,164,214 | — | — | — | — |
| Shareholders' equity | C$712,476 | C$1,188,582 | (C$2,390) | (C$18,934) | C$948,986 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$357,412 | C$160,060 | C$180,917 | C$216,622 | C$211,147 |
| Share-based compensation | C$76,761 | — | C$0 | C$0 | C$150,261 |
| Net income (loss) | (C$861,862) | (C$284,584) | (C$283,456) | (C$970,716) | (C$687,273) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | — | — | (C$296,496) | (C$83,526) | (C$436,707) |
| Financing cash flow | — | — | C$300,000 | C$2,796 | C$999,594 |
| Change in cash | C$3,802 | (C$1,305) | C$3,004 | (C$744,702) | C$434,150 |
| Cash at end of period | C$6,491 | C$2,689 | C$3,994 | C$990 | C$745,692 |
No financings are on record for Golcap Resources Corp. yet.
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