GOLCAP RESOURCES CORP (2SO0) - Total Assets
Based on the latest financial reports, GOLCAP RESOURCES CORP (2SO0) holds total assets worth €3.63 Million EUR (≈ $4.24 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore GOLCAP RESOURCES CORP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GOLCAP RESOURCES CORP - Total Assets Trend (2022–2025)
This chart illustrates how GOLCAP RESOURCES CORP's total assets have evolved over time, based on quarterly financial data. See 2SO0 net asset value for net asset value and shareholders' equity analysis.
GOLCAP RESOURCES CORP - Asset Composition Analysis
Current Asset Composition (September 2025)
GOLCAP RESOURCES CORP's total assets of €3.63 Million consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €8.00K | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how GOLCAP RESOURCES CORP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 2SO0 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GOLCAP RESOURCES CORP's current assets represent 3.0% of total assets in 2025, a decrease from 51.4% in 2022.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 0.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
GOLCAP RESOURCES CORP Competitors by Total Assets
Key competitors of GOLCAP RESOURCES CORP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
GOLCAP RESOURCES CORP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.35 | 0.38 |
| Quick Ratio | 0.11 | 0.35 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.32 Million | €-599.49K | €-491.01K |
GOLCAP RESOURCES CORP - Advanced Valuation Insights
This section examines the relationship between GOLCAP RESOURCES CORP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.10 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €1.88 Million |
| Market Capitalization | $1.57 Million USD |
Valuation Analysis
Near Book Valuation: The market values GOLCAP RESOURCES CORP's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: GOLCAP RESOURCES CORP's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GOLCAP RESOURCES CORP (2022–2025)
The table below shows the annual total assets of GOLCAP RESOURCES CORP from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €1.88 Million ≈ $2.19 Million |
-5.43% |
| 2024-09-30 | €1.98 Million ≈ $2.32 Million |
+1199.61% |
| 2023-09-30 | €152.69K ≈ $178.51K |
-39.30% |
| 2022-09-30 | €251.54K ≈ $294.08K |
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About GOLCAP RESOURCES CORP
Golcap Resources Corp. engages in the exploration and development of mineral properties in Canada. It primarily explores for gold deposits. The company holds interest in the Tulameen property comprising two mineral claims covering an area of 1,738 hectares located in west of Otter Lake in southern British Columbia; and Finnish Gold projects. It also has an option agreement to acquire 100% interes… Read more