Is Golcap Resources Corp. (GCP.CN) a Buy, Sell, or Hold?
CNQ : GCP.CN
Golcap Resources Corp.
$0.125 CAD
-$0.01 (-3.85%)
- Volume
- 1.67K
- Average Volume
- 677
- Market Capitalization
- $3.14M
- P/E Ratio
- -3.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GCP.CN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 361.77K | 250.47K | 320.7K | 687.35K | 92610 |
| sellingAndMarketingExpenses | - | 21693 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 574.63K | 383.47K | 250.47K | 320.7K | 687.35K | 92610 |
| otherExpenses | - | - | - | - | -154.29K | - |
| operatingExpenses | 574.63K | 383.47K | 250.47K | 320.7K | 533.06K | 92610 |
| costAndExpenses | 574.63K | 383.47K | 250.47K | 320.7K | 533.06K | 74950 |
| netInterestIncome | -20175 | -7205 | - | - | 80 | - |
| interestIncome | - | - | - | 1070 | 80 | - |
| interestExpense | 20175 | 7205 | - | 1070 | - | - |
| depreciationAndAmortization | - | 361.77K | 102.5K | 102.5K | 468.63K | 74950 |
| ebitda | -841.69K | -277K | -148K | -289K | -687.27K | -92610 |
| ebit | -841.69K | -277K | -250K | -391K | -687K | -92610 |
| nonOperatingIncomeExcludingInterest | 267.06K | -106K | - | 70341 | 154.21K | - |
| operatingIncome | -574.63K | -383K | -250K | -321K | -533.06K | -92610 |
| totalOtherIncomeExpensesNet | -287.23K | 98882 | -32983 | -651K | -154.21K | - |
| incomeBeforeTax | -861.86K | -285K | -283K | -971K | -687K | -92610 |
| incomeTaxExpense | - | - | - | - | - | -92.61 |
| netIncomeFromContinuingOperations | -861.86K | -285K | -283K | -971K | -687K | -92610 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -861.86K | -285K | -283K | -971K | -687K | -92610 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -861.86K | -285K | -283K | -971K | -687K | -92610 |
| eps | -0.03 | -0.02 | -0.03 | -0.1 | -0.07 | -0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6491 | 2689 | 3994 | 990 | 745.69K | 311.54K | 15000 |
| shortTermInvestments | - | 262.5K | 19863 | 115.39K | - | - | - |
| cashAndShortTermInvestments | 6491 | 265.19K | 23857 | 116.38K | 745.69K | 311.54K | 15000 |
| netReceivables | 7995 | 6201 | 6097 | 7924 | 9644 | - | - |
| accountsReceivables | - | 6201 | 6097 | 7924 | 9644 | 584 | - |
| otherReceivables | 7995 | - | - | - | - | - | - |
| inventory | - | - | - | - | -9.64 | - | - |
| prepaids | 41796 | 33413 | - | 5000 | - | 10000 | - |
| otherCurrentAssets | - | - | - | - | 9.64 | 584 | - |
| totalCurrentAssets | 56282 | 304.8K | 29954 | 129.3K | 755.34K | 322.13K | 15000 |
| propertyPlantEquipmentNet | - | 1.68M | 122.74K | 122.24K | 224.74K | 96000 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.82M | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.82M | 1.68M | 122.74K | 122.24K | 224.74K | 96000 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.88M | 1.98M | 152.69K | 251.54K | 980.07K | 418.13K | 15000 |
| totalPayables | - | 643.76K | 115.58K | 233.37K | 31088 | - | - |
| accountPayables | - | 643.76K | 115.58K | 233.37K | 31088 | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 39500 | 32110 | - | - | 883 |
| shortTermDebt | 98082 | 8119 | - | 5000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 995.45K | 143.94K | - | - | - | 31622 | - |
| totalCurrentLiabilities | 1.09M | 795.82K | 155.08K | 270.48K | 31088 | 31622 | 883 |
| longTermDebt | 70679 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 70679 | - | - | 270.48K | - | - | - |
| otherLiabilities | - | - | - | -270.48K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.16M | 795.82K | 155.08K | 270.48K | 31088 | 31622 | 883 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.41M | 3.36M | 1.87M | 1.57M | 1.56M | 480K | 15000 |
| retainedEarnings | -3.18M | -2.32M | -2.03M | -1.75M | -780.77K | -93493 | -883 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -861.86K | -284.58K | -283.46K | -970.72K | -687.27K | -92610 |
| depreciationAndAmortization | - | - | - | 102.5 | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 150.16K | - |
| changeInWorkingCapital | 173.58K | 129.02K | -108.57K | 236.11K | 406 | 20155 |
| accountsReceivables | -1794 | 3694 | 1827 | 1720 | -9060 | -584 |
| inventory | - | - | - | -234.39K | 534 | - |
| accountsPayables | - | - | -110.39K | 234.39K | -534 | - |
| otherWorkingCapital | 175.37K | 125.32K | 5000 | 234.39K | 10000 | 20739 |
| otherNonCashItems | 489.9K | -109.57K | 94527 | 650.98K | 100000 | - |
| netCashProvidedByOperatingActivities | -198.38K | -265.14K | -297.5K | -83526 | -436.71K | -72455 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -128.74K | -96000 |
| acquisitionsNet | - | 9884 | - | - | - | - |
| purchasesOfInvestments | - | -150K | - | -2.02M | - | - |
| salesMaturitiesOfInvestments | 56184 | 13450 | - | 1.36M | - | - |
| otherInvestingActivities | -946 | - | 500.5 | - | - | - |
| netCashProvidedByInvestingActivities | 55238 | -126.67K | 500 | -663.97K | -128.74K | -96000 |
| netDebtIssuance | 135.87K | 8000 | - | - | - | - |
| longTermNetDebtIssuance | - | 8000 | - | - | - | - |
| shortTermNetDebtIssuance | 135.87K | - | - | - | - | - |
| netStockIssuance | 15000 | 382.5K | 300K | 2796 | 931.28K | - |
| netCommonStockIssuance | 15000 | 382.5K | 300K | 2796 | 931.28K | 465K |
| commonStockIssuance | 15000 | 382.5K | 300K | 2796 | 931.28K | 465K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 68317 | 465K |
| netCashProvidedByFinancingActivities | 150.87K | 390.5K | 300K | 2796 | 999.59K | 465K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 61683 | 155.22K | 115.88K | 60799 | 61955 | 67926 | 34863 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 8111 | 4539 |
| sellingGeneralAndAdministrativeExpenses | 134.6K | 423.41K | 227.12K | 61683 | 155.22K | 115.88K | 60799 | 61955 | 76037 | 39402 |
| otherExpenses | - | - | - | 2646 | 6507 | 5582 | 138.88K | 6393 | - | - |
| operatingExpenses | 134.6K | 423.41K | 227.12K | 64329 | 161.72K | 121.46K | 199.68K | 68348 | 76037 | 39402 |
| costAndExpenses | 134.6K | 423.41K | 227.12K | 64329 | 161.72K | 121.46K | 199.68K | 68348 | 76037 | 39402 |
| netInterestIncome | -5318 | -1152 | -1336 | -1789 | -1640 | -15410 | -529 | -2490 | -2290 | -1896 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5318 | 1152 | 1336 | 1789 | 1640 | 15410 | 529 | 2490 | 2290 | 1896 |
| depreciationAndAmortization | - | - | - | 61683 | 155.22K | 115.88K | 499.03K | 61955 | 67926 | 34863 |
| ebitda | -134.6K | -423.41K | -350.32K | -121.45K | -205K | -165K | 236.93K | -308.4K | 231.41K | 29719 |
| ebit | -134.6K | -423.41K | -350.32K | -121.45K | -205K | -165K | -162.18K | -308.4K | 163.48K | 29719 |
| nonOperatingIncomeExcludingInterest | - | - | 123.2K | 57125 | 43612 | 43125 | -37500 | 240.05K | -239.52K | -69121 |
| operatingIncome | -134.6K | -423.41K | -227.12K | -64329 | -162K | -121K | -199.68K | -68348 | -76037 | -39400 |
| totalOtherIncomeExpensesNet | -5318 | 28448 | -124.53K | -58914 | -45252 | -58535 | 36971 | -242.54K | 237.23K | 67225 |
| incomeBeforeTax | -139.92K | -394.96K | -351.65K | -123.24K | -207K | -180K | -162.71K | -310.89K | 161.19K | 27823 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -139.92K | -394.96K | -351.65K | -123.24K | -207K | -180K | -162.71K | -310.89K | 161.19K | 27823 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -139.92K | -394.96K | -351.65K | -123.24K | -207K | -180K | -163K | -310.89K | 161.19K | 27823 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -139.92K | -394.96K | -351.65K | -123.24K | -207K | -180K | -163K | -310.89K | 161.19K | 27823 |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1182 | 91432 | 6491 | 1001 | 15578 | 72000 | 2689 | 10505 | 6336 | 161 |
| shortTermInvestments | - | - | - | 57125 | 114.25K | 219.38K | 262.5K | 225K | 465.05K | 238.98K |
| cashAndShortTermInvestments | 1182 | 91432 | 6491 | 58126 | 129.83K | 291.38K | 265.19K | 235.5K | 471.39K | 239.14K |
| netReceivables | 6821 | 13326 | 7995 | 2835 | 6854 | 3724 | 6201 | 7668 | 6940 | 7974 |
| accountsReceivables | - | - | - | 2835 | 6854 | 3724 | 6201 | 7668 | 6940 | 7974 |
| otherReceivables | 6821 | 13326 | 7995 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31118 | 58499 | 41796 | 35397 | 31764 | 32420 | 33413 | 165.59K | 136.23K | 148.23K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 39121 | 163.26K | 56282 | 96358 | 168.45K | 327.52K | 304.8K | 408.76K | 614.56K | 395.35K |
| propertyPlantEquipmentNet | - | - | - | 1.88M | 1.78M | 1.65M | 1.68M | 1.19M | 122.74K | 122.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.46M | 3.47M | 1.82M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.46M | 3.47M | 1.82M | 1.88M | 1.78M | 1.65M | 1.68M | 1.19M | 122.74K | 122.74K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5M | 3.63M | 1.88M | 1.97M | 1.95M | 1.98M | 1.98M | 1.6M | 737.3K | 518.09K |
| totalPayables | - | - | - | 914.46K | 545.78K | 638.28K | 643.76K | 174.55K | 238.63K | 182.76K |
| accountPayables | - | - | - | 607.91K | 545.78K | 638.28K | 643.76K | 174.55K | 238.63K | 182.76K |
| otherPayables | - | - | - | 306.56K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 53906 | - | - |
| shortTermDebt | 97878 | 96534 | 98082 | 97680 | 93239 | 90456 | 8119 | 5012 | 162.04K | 159.9K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.42M | 1.39M | 995.45K | - | 279.1K | 198.27K | 143.94K | - | - | - |
| totalCurrentLiabilities | 1.52M | 1.49M | 1.09M | 1.01M | 918.11K | 927.01K | 795.82K | 233.46K | 400.67K | 342.65K |
| longTermDebt | 312.91K | 351.83K | 70679 | 49294 | 98488 | 72312 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 312.91K | 351.83K | 70679 | 49294 | 98488 | 72312 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 1.84M | 1.16M | 1.06M | 1.02M | 999.32K | 795.82K | 233.46K | 400.67K | 342.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.93M | 4.93M | 3.41M | 3.4M | 3.4M | 3.36M | 3.36M | 3.36M | 1.87M | 1.87M |
| retainedEarnings | -3.7M | -3.58M | -3.18M | -2.83M | -2.71M | -2.5M | -2.32M | -2.16M | -1.85M | -2.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -139.92K | -394.96K | -351.65K | -123.24K | -206.98K | -180K | -162.71K | -310.89K | 161.19K | 27823 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66440 | 301.04K | 69541 | 386 | -38260 | 52321 | 192.89K | -10344 | 13034 | -122.43K |
| accountsReceivables | 6505 | -5331 | 190 | -1331 | -3130 | 2477 | 1467 | 3070 | 1034 | -1877 |
| inventory | - | - | - | - | - | - | - | - | - | -27676 |
| accountsPayables | - | - | - | - | - | - | - | -13414 | - | 27676 |
| otherWorkingCapital | 59935 | 306.37K | 69351 | 1717 | -35130 | 49844 | 191.42K | -13414 | 12000 | -120.55K |
| otherNonCashItems | 20644 | 40139 | 217.29K | 140.79K | 163.81K | 57607 | -40998 | 236.02K | -181.5K | -67225 |
| netCashProvidedByOperatingActivities | -52838 | -53781 | -64821 | 17929 | -81424 | -70067 | -10816 | -85215 | -7274 | -161.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 9884 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -150K |
| salesMaturitiesOfInvestments | - | - | 56184 | - | - | - | - | - | 13450 | - |
| otherInvestingActivities | - | - | -946 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 55238 | - | - | - | - | 9884 | 13450 | -150K |
| netDebtIssuance | -39000 | -420K | 3993 | -32506 | 25000 | 139.38K | 3000 | -153K | - | 158K |
| longTermNetDebtIssuance | - | - | - | - | 25000 | 139.38K | 3000 | 5000 | - | 158K |
| shortTermNetDebtIssuance | -39000 | -420K | 3993 | -32506 | - | - | - | -158K | - | - |
| netStockIssuance | - | 643.9K | 15000 | - | - | - | - | 232.5K | - | 150K |
| netCommonStockIssuance | - | 643.9K | 15000 | - | - | - | - | 232.5K | - | 150K |
| commonStockIssuance | - | 643.9K | 15000 | - | - | - | - | 232.5K | - | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -39000 | 223.9K | 18993 | -32506 | 25000 | 139.38K | 3000 | 79500 | - | 308K |