GOLCAP RESOURCES CORP Total Assets
GOLCAP RESOURCES CORP 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. Also see GOLCAP RESOURCES CORP (2SO0) total market value for the company's overall valuation and market capitalisation.
Total Assets of GOLCAP RESOURCES CORP (2022–2025)
Total assets of GOLCAP RESOURCES CORP from 2022 to 2025. This chart illustrates how GOLCAP RESOURCES CORP's total assets have evolved over time, based on quarterly financial data. See GOLCAP RESOURCES CORP (2SO0) share price today for real-time trading data and today's change.
GOLCAP RESOURCES CORP - Asset Composition Analysis
GOLCAP RESOURCES CORP Total Assets Breakdown (September 2025)
GOLCAP RESOURCES CORP total assets breakdown as of 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. Explore working capital to net assets of GOLCAP RESOURCES CORP to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €350.05 Million |
|
Vizsla Silver Corp.
TO:VZLA
|
Canada | CA$1.02 Billion |
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 | 0.22 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €1.88 Million |
| Market Capitalization | $410.19K USD |
Valuation Analysis
Below Book Valuation: The market values GOLCAP RESOURCES CORP's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
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