GOLCAP RESOURCES CORP (2SO0) - 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. Also explore GOLCAP RESOURCES CORP net asset momentum to track the company's year-over-year net asset growth rate.
GOLCAP RESOURCES CORP - Total Liabilities Trend (2022–2025)
This chart illustrates how GOLCAP RESOURCES CORP's total liabilities have evolved over time, based on quarterly financial data. See 2SO0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Triangle Energy (Global) Ltd
AU:TEG
|
Australia | AU$20.25 Million |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
|
Prosper Gold Corp.
V:PGX
|
Canada | CA$200.32K |
|
BioSenic S.A.
BR:BIOS
|
Belgium | €28.10 Million |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
UK | GBX9.70 Million |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
India | Rs23.70 Million |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
India | Rs7.39 Billion |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
India | Rs297.60 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 full company profile including market capitalisation, see how much is GOLCAP RESOURCES CORP worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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