Golcap Resources Corp.
Symbol: GCRCF
PNK
0.2252
USDDzisiejsza cena rynkowa
-27.1632
Wskaźnik P/E
-0.4380
Wskaźnik PEG
2.10M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Golcap Resources Corp. (GCRCF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0.1 | 0.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.5 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 0.1 | 0.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 0.2 | 0.2 | 0.8 | |||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.3 | 0 | |||||
balance-sheet.row.short-term-debt | 0 | 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 | 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 | 0.2 | 0.2 | 0 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.9 | 1.1 | 1.2 | |||||
balance-sheet.row.retained-earnings | 0 | -2 | -1.3 | -0.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 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 | 0 | 0 | 0.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0.2 | 0.2 | 0.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 0 | 0 | 0.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0.1 | 0.5 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | 0 | 0 | -0.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -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 | -0.1 | 0.2 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0.1 | -0.2 | 0 | ||||
cash-flows.row.account-payables | 0 | -0.1 | 0.2 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -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 | 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 | 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 | 0 | -0.5 | -0.1 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 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 | 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 | 0 | 0 | 0.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.7 | 0.3 | ||||
cash-flows.row.operating-cash-flow | 0 | -0.3 | -0.1 | -0.3 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||
cash-flows.row.free-cash-flow | 0 | -0.3 | -0.1 | -0.4 |
Wiersz rachunku zysków i strat
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 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 0.3 | 0.2 | 0.4 | ||||
income-statement-row.row.cost-and-expenses | 0 | 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 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 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 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -0.2 | -0.2 | -0.4 | ||||
income-statement-row.row.income-before-tax | 0 | -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 | -0.3 | -0.7 | -0.5 |
Często zadawane pytania
Ile wynosi Golcap Resources Corp. (GCRCF) aktywów ogółem?
Golcap Resources Corp. (GCRCF) całkowite aktywa to 152692.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.032.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Golcap Resources Corp. (GCRCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -283456.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 269950.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.