Is Golcap Resources Corp. (GCRCF) a Buy, Sell, or Hold?
Golcap Resources Corp.
OTC:GCRCF
$0.0192 USD
-$0.21 (-91.47%)
- Volume
- 5
- Average Volume
- 2
- Market Capitalization
- $481.77K
- P/E Ratio
- -3.46
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.23
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
GCRCF Financial
| 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 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 575.45K | 361.77K | 250.47K | 320.7K | 687.35K | 92610 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 575.45K | 361.77K | 250.47K | 320.7K | 687.35K | 92610 |
| costAndExpenses | 575.45K | 361.77K | 250.47K | 320.7K | 687.35K | 92610 |
| netInterestIncome | -20202 | -7205 | - | - | 80 | - |
| interestIncome | - | - | - | 1070 | 80 | - |
| interestExpense | 20202 | 7205 | - | 1070 | - | - |
| depreciationAndAmortization | - | 361.77K | 102.5K | 102.5K | 468.63K | 74950 |
| ebitda | -842.88K | -283.4K | -148K | -289K | -687.35K | -17660 |
| ebit | -842.88K | -362K | -250K | -391K | -468.63K | -92610 |
| nonOperatingIncomeExcludingInterest | 267.44K | - | - | 102.5K | - | - |
| operatingIncome | -575.45K | -362K | -250K | -288.54K | -468.63K | -92610 |
| totalOtherIncomeExpensesNet | -287.64K | 77189 | -32983 | -682.17K | -218.64K | - |
| incomeBeforeTax | -863.08K | -285K | -283K | -971K | -687K | -92610 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -863.08K | -285K | -283K | -971K | -687K | -92610 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -863.08K | -285K | -283K | -971K | -687K | -92610 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -863.08K | -285K | -283K | -971K | -687K | -92610 |
| eps | -0.03 | -0.03 | -0.06 | -0.2 | -0.22 | -0.05 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6500 | 2689 | 3994 | 990 | 745.69K | 311.54K | 15000 |
| shortTermInvestments | - | 262.5K | 19863 | 115.39K | 472.92K | - | - |
| cashAndShortTermInvestments | 6500 | 265.19K | 23857 | 116.38K | 745.69K | 311.54K | 15000 |
| netReceivables | 8006 | 6201 | 6097 | 7924 | 9644 | - | - |
| accountsReceivables | - | 6201 | 6097 | 7924 | 9644 | 584 | - |
| otherReceivables | 8006 | - | - | - | - | - | - |
| inventory | - | - | - | - | -9.64 | - | - |
| prepaids | 41854 | 33413 | - | 5000 | - | 10000 | - |
| otherCurrentAssets | - | - | - | - | 9.64 | 584 | - |
| totalCurrentAssets | 56361 | 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 | 98219 | 8119 | - | 5000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 996.86K | 143.94K | - | - | - | 31622 | - |
| totalCurrentLiabilities | 1.1M | 795.82K | 155.08K | 270.48K | 31088 | 31622 | 883 |
| longTermDebt | 70778 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 70778 | - | - | 270.48K | - | - | - |
| otherLiabilities | - | - | - | -270.48K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.17M | 795.82K | 155.08K | 270.48K | 31088 | 31622 | 883 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3.42M | 3.36M | 1.87M | 1.57M | 1.56M | 480K | 15000 |
| retainedEarnings | -3.19M | -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 | -863.08K | -284.58K | -283.46K | -970.72K | -687.27K | -92610 |
| depreciationAndAmortization | - | - | - | 102.5 | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 150.16K | - |
| changeInWorkingCapital | 173.82K | 129.02K | -108.57K | 236.11K | 406 | 20155 |
| accountsReceivables | -1796 | 3694 | 1827 | 1720 | -9060 | -584 |
| inventory | - | - | - | -234.39K | 534 | - |
| accountsPayables | - | - | -110.39K | 234.39K | -534 | - |
| otherWorkingCapital | 175.62K | 125.32K | 1825 | 234.39K | 10000 | 20739 |
| otherNonCashItems | 490.6K | -109.57K | 95527 | 650.98K | 100000 | - |
| netCashProvidedByOperatingActivities | -198.66K | -265.14K | -296.5K | -83526 | -436.71K | -72455 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -128.74K | -96000 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | -150K | - | -2.02M | - | - |
| salesMaturitiesOfInvestments | 56263 | 13450 | - | 1.36M | - | - |
| otherInvestingActivities | -949 | 9884 | -499.5 | - | - | - |
| netCashProvidedByInvestingActivities | 55314 | -126.67K | -500 | -663.97K | -128.74K | -96000 |
| netDebtIssuance | 136.06K | 8000 | - | - | - | - |
| longTermNetDebtIssuance | - | 8000 | - | - | - | - |
| shortTermNetDebtIssuance | 136.06K | - | - | - | - | - |
| netStockIssuance | 15021 | - | 300K | - | 931.28K | - |
| netCommonStockIssuance | 15021 | - | 300K | - | 931.28K | 465K |
| commonStockIssuance | 15021 | - | 300K | 2796 | 931.28K | 465K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 382.5K | - | 2796 | 68317 | 465K |
| netCashProvidedByFinancingActivities | 151.08K | 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 | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 134.95K | 423.06K | 227.44K | 61683 | 155.22K | 115.88K | 60799 | 61955 | 67926 | 34863 |
| otherExpenses | - | - | - | 2646 | 6507 | - | 138.88K | 6393 | -13582 | -17154 |
| operatingExpenses | 134.95K | 423.06K | 227.44K | 64329 | 161.72K | 115.88K | 199.68K | 68348 | 54344 | 17709 |
| costAndExpenses | 134.95K | 423.06K | 227.44K | 64329 | 161.72K | 115.88K | 199.68K | 68348 | 67926 | 34863 |
| netInterestIncome | -5331 | -1151 | -1337 | -1789 | -1640 | -15410 | -529 | -2490 | -2290 | -1896 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5331 | 1151 | 1337 | 1789 | 1640 | 15410 | 529 | 2490 | 2290 | 1896 |
| depreciationAndAmortization | - | - | - | 61683 | 155.22K | 115.88K | 499.03K | - | 67926 | 34863 |
| ebitda | -134.95K | -423.06K | -350.81K | -121.45K | -49783 | -49122 | 236.93K | -61955 | 231.41K | 29719 |
| ebit | -134.95K | -423.06K | -350.81K | -121.45K | -205K | -165K | -197.03K | -61955 | 163.48K | 29719 |
| nonOperatingIncomeExcludingInterest | - | - | 123.37K | 57125 | 43612 | 48707 | - | 240.05K | - | - |
| operatingIncome | -134.95K | -423.06K | -227.44K | -64329 | -155.22K | -116K | -197.03K | -68348 | -67926 | -34863 |
| totalOtherIncomeExpensesNet | -5331 | 28425 | -124.7K | -58914 | -51759 | -64117 | 34321 | -242.54K | 229.12K | 62686 |
| incomeBeforeTax | -140.28K | -394.64K | -352.14K | -123.24K | -207K | -180K | -162.71K | -310.89K | 161.19K | 27823 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -140.28K | -394.64K | -352.14K | -123.24K | -207K | -180K | -162.71K | -310.89K | 161.19K | 27823 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -140.28K | -394.64K | -352.14K | -123.24K | -207K | -180K | -163K | -310.89K | 161.19K | 27823 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -140.28K | -394.64K | -352.14K | -123.24K | -207K | -180K | -163K | -310.89K | 161.19K | 27823 |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.04 | 0.02 | 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 | 1185 | 91356 | 6500 | 1001 | 15578 | 72000 | 2689 | 10505 | 6336 | 161 |
| shortTermInvestments | - | - | - | 57125 | 114.25K | 219.38K | 262.5K | 225K | 465.05K | 238.98K |
| cashAndShortTermInvestments | 1185 | 91356 | 6500 | 58126 | 129.83K | 291.38K | 265.19K | 235.5K | 471.39K | 239.14K |
| netReceivables | 6838 | 13315 | 8006 | 2835 | 6854 | 3724 | 6201 | 7668 | 6940 | 7974 |
| accountsReceivables | - | - | - | 2835 | 6854 | 3724 | 6201 | 7668 | 6940 | 7974 |
| otherReceivables | 6838 | 13315 | 8006 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31197 | 58449 | 41854 | 35397 | 31764 | 32420 | 33413 | 165.59K | 136.23K | 148.23K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 39220 | 163.12K | 56361 | 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 | 3.47M | 3.46M | 1.82M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.47M | 3.46M | 1.82M | 1.88M | 1.78M | 1.65M | 1.68M | 1.19M | 122.74K | 122.74K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.51M | 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 | - | - | - | - | 279.1K | - | - | 53906 | - | - |
| shortTermDebt | 98130 | 96455 | 98219 | 97680 | 93239 | 90456 | 8119 | 5012 | 162.04K | 159.9K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.43M | 1.39M | 996.86K | - | - | 198.27K | 143.94K | - | - | - |
| totalCurrentLiabilities | 1.52M | 1.49M | 1.1M | 1.01M | 918.11K | 927.01K | 795.82K | 233.46K | 400.67K | 342.65K |
| longTermDebt | 313.72K | 351.54K | 70778 | 49294 | 98488 | 72312 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 313.72K | 351.54K | 70778 | 49294 | 98488 | 72312 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.84M | 1.17M | 1.06M | 1.02M | 999.32K | 795.82K | 233.46K | 400.67K | 342.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.94M | 4.93M | 3.42M | 3.4M | 3.4M | 3.36M | 3.36M | 3.36M | 1.87M | 1.87M |
| retainedEarnings | -3.71M | -3.57M | -3.19M | -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 | -140.28K | -394.64K | -352.14K | -123.24K | -206.98K | -180K | -162.71K | -310.89K | 161.19K | 27823 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66611 | 300.8K | 69638 | 386 | -38260 | 52321 | 192.89K | -10344 | 13034 | -122.43K |
| accountsReceivables | 6521 | -5326 | 190.27 | -1331 | -3130 | 2477 | 1467 | 3070 | 1034 | -1877 |
| inventory | - | - | - | - | - | - | - | - | - | -27676 |
| accountsPayables | - | - | - | - | - | - | - | -13414 | - | 27676 |
| otherWorkingCapital | 60089 | 306.12K | 69449 | 1717 | -35130 | 49844 | 191.42K | -9801.61 | 12000 | -120.55K |
| otherNonCashItems | 20696 | 40105 | 217.6K | 140.79K | 163.81K | 57607 | -40998 | 236.02K | -181.5K | -67225 |
| netCashProvidedByOperatingActivities | -52974 | -53736 | -64912 | 17929 | -81424 | -70067 | -10816 | -85215 | -7274 | -161.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -150K |
| salesMaturitiesOfInvestments | - | - | 56263 | - | - | - | - | - | 13450 | - |
| otherInvestingActivities | - | - | -949 | - | - | - | - | 9884 | - | - |
| netCashProvidedByInvestingActivities | - | - | 55314 | - | - | - | - | 9884 | 13450 | -150K |
| netDebtIssuance | -39099 | -419.66K | 3998 | - | 25000 | 139.38K | 3000 | -153K | - | 158K |
| longTermNetDebtIssuance | - | - | - | - | 25000 | 139.38K | 3000 | -153K | - | 158K |
| shortTermNetDebtIssuance | -39099 | -419.66K | 3998 | - | - | - | - | - | - | - |
| netStockIssuance | - | 643.37K | 15021 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 643.37K | 15021 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 643.37K | 15021 | - | - | - | - | 232.5K | - | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -32506 | - | - | - | 232.5K | - | 150K |
| netCashProvidedByFinancingActivities | -39099 | 223.72K | 19018 | -32506 | 25000 | 139.38K | 3000 | 79500 | - | 308K |