Golcap Resources Corp.
Symbole: GCRCF
PNK
0.2252
USDPrix du marché aujourd'hui
-27.1632
Ratio P/E
-0.4380
Ratio PEG
2.10M
Cap MRK
- 0.00%
Rendement DIV
Golcap Resources Corp. (GCRCF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Golcap Resources Corp. (GCRCF) de l'actif total?
Golcap Resources Corp. (GCRCF) Le total des actifs est 152692.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.032.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Golcap Resources Corp. (GCRCF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -283456.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 269950.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 121.474.