Golcap Resources Corp.
Simbol: GCRCF
PNK
0.2252
USDTržna cena danes
-27.1632
Razmerje P/E
-0.4380
Razmerje PEG
2.10M
Kapaciteta MRK
- 0.00%
Donos DIV
Golcap Resources Corp. (GCRCF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Golcap Resources Corp. (GCRCF) skupna sredstva?
Golcap Resources Corp. (GCRCF) skupna sredstva so 152692.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.032.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Golcap Resources Corp. (GCRCF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -283456.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 269950.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 121.474.