Golcap Resources Corp.
Simbolis: GCRCF
PNK
0.2252
USDRinkos kaina šiandien
-27.1632
P/E santykis
-0.4380
PEG koeficientas
2.10M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Golcap Resources Corp. (GCRCF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Golcap Resources Corp. (GCRCF) bendras turtas?
Golcap Resources Corp. (GCRCF) bendras turtas yra 152692.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.032.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Golcap Resources Corp. (GCRCF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -283456.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 269950.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 121.474.