Golcap Resources Corp.
Symbol: GCRCF
PNK
0.2252
USDTržní cena dnes
-27.1632
Poměr P/E
0.9245
Poměr PEG
2.10M
MRK Cap
- 0.00%
Výnos DIV
Golcap Resources Corp. (GCRCF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.29 | 0 | 0.1 | 0.6 | |||||
balance-sheet.row.short-term-investments | 0.28 | 0 | 0.1 | 0.5 | |||||
balance-sheet.row.net-receivables | 0.02 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0.12 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0.43 | 0 | 0.1 | 0.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0.49 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -0.12 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0.37 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0.79 | 0.2 | 0.2 | 0.8 | |||||
balance-sheet.row.account-payables | 1.06 | 0.2 | 0.3 | 0 | |||||
balance-sheet.row.short-term-debt | 0.13 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0.26 | 0 | 0.2 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0.92 | 0.2 | 0.2 | 0 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 5.13 | 1.9 | 1.1 | 1.2 | |||||
balance-sheet.row.retained-earnings | -5.86 | -2 | -1.3 | -0.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.61 | 0.2 | 1.1 | 1.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -1 | -1.1 | |||||
balance-sheet.row.total-stockholders-equity | -0.13 | 0 | 0 | 0.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0.79 | 0.2 | 0.2 | 0.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | -0.13 | 0 | 0 | 0.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0.79 | - | - | - | |||||
Total Investments | 0.28 | 0 | 0.1 | 0.5 | |||||
balance-sheet.row.total-debt | 0.13 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0.13 | 0 | 0 | -0.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.16 | -0.3 | -0.7 | -0.5 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.2 | ||||
cash-flows.row.change-in-working-capital | -0.31 | -0.1 | 0.2 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0.07 | 0.1 | -0.2 | 0 | ||||
cash-flows.row.account-payables | -0.16 | -0.1 | 0.2 | 0 | ||||
cash-flows.row.other-working-capital | -0.22 | -0.1 | 0.2 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 0.5 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.46 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | -0.15 | 0 | -1.5 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -0.15 | 0 | -0.5 | -0.1 | ||||
cash-flows.row.debt-repayment | -0.16 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0.45 | 0.3 | 0 | 0.8 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.61 | 0.3 | 0 | 0.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.2 | 0.1 | ||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.7 | 0.4 | ||||
cash-flows.row.cash-at-end-of-period | 0.01 | 0 | 0 | 0.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 0.01 | 0 | 0.7 | 0.3 | ||||
cash-flows.row.operating-cash-flow | -0.46 | -0.3 | -0.1 | -0.3 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||
cash-flows.row.free-cash-flow | -0.46 | -0.3 | -0.1 | -0.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0.19 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | -0.02 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0.18 | 0.3 | 0.2 | 0.4 | ||||
income-statement-row.row.cost-and-expenses | 0.18 | 0.3 | 0.2 | 0.4 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | -0.02 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0.06 | 0 | -0.5 | -0.1 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0.06 | 0 | -0.5 | -0.1 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | -0.1 | 0 | 0 | ||||
income-statement-row.row.ebitda-caps | -0.18 | - | - | - | ||||
income-statement-row.row.operating-income | -0.18 | -0.2 | -0.2 | -0.4 | ||||
income-statement-row.row.income-before-tax | -0.12 | -0.3 | -0.7 | -0.5 | ||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.net-income | -0.12 | -0.3 | -0.7 | -0.5 |
Často kladené otázky
Co je Golcap Resources Corp. (GCRCF) celková aktiva?
Golcap Resources Corp. (GCRCF) celková aktiva jsou 152692.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.032.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Golcap Resources Corp. (GCRCF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -283456.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 269950.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 121.474.