GOLCAP RESOURCES CORP Total Liabilities
GOLCAP RESOURCES CORP total liabilities. Based on the latest financial reports, GOLCAP RESOURCES CORP (2SO0) has total liabilities worth €1.84 Million EUR (≈ $2.15 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 2SO0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GOLCAP RESOURCES CORP (2022–2025)
Total liabilities of GOLCAP RESOURCES CORP from 2022 to 2025. This chart illustrates how GOLCAP RESOURCES CORP's total liabilities have evolved over time, based on quarterly financial data.
GOLCAP RESOURCES CORP Competitors by Total Liabilities
The table below lists competitors of GOLCAP RESOURCES CORP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CENTAURUS ENERGY INC.
F:72M0
|
Germany | €5.63 Million |
|
H&G High Conviction Ltd
AU:HCF
|
Australia | AU$22.20K |
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.01 Million |
|
New Destiny Mining Corp
V:NED
|
Canada | CA$2.49 Million |
|
CT UK High Income Trust Plc
LSE:CHIB
|
UK | GBX21.38 Million |
|
in Style Group PLC
LSE:ITS
|
UK | GBX18.59 Million |
|
IMMOTION GRP LS-0004010
F:6XK
|
Germany | €2.42 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down GOLCAP RESOURCES CORP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GOLCAP RESOURCES CORP assets under control.
Liquidity & Leverage Metrics
GOLCAP RESOURCES CORP Total Liabilities Ratios Explained
GOLCAP RESOURCES CORP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GOLCAP RESOURCES CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GOLCAP RESOURCES CORP (2022–2025)
The table below shows the annual total liabilities of GOLCAP RESOURCES CORP from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €1.16 Million ≈ $1.36 Million |
+46.29% |
| 2024-09-30 | €795.82K ≈ $930.39K |
+413.16% |
| 2023-09-30 | €155.08K ≈ $181.31K |
-42.66% |
| 2022-09-30 | €270.48K ≈ $316.21K |
-- |
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