GOLCAP RESOURCES CORP (2SO0) - Total Liabilities
Based on the latest financial reports, GOLCAP RESOURCES CORP (2SO0) has total liabilities worth €1.84 Million EUR 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Falcon Gold Corp
V:FG
|
Canada | CA$2.48 Million |
|
AH-Vest Limited
JSE:AHL
|
South Africa | ZAC119.89 Million |
|
Successmore Being Public Company Limited
BK:SCM
|
Thailand | ฿98.92 Million |
|
Atlas Metals Group plc
F:D0Z
|
Germany | €5.91 Million |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
India | Rs5.59 Billion |
|
AdvancedAdvT Ltd
LSE:ADVT
|
UK | GBX44.00 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
India | Rs9.20 Billion |
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.
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 | +46.29% |
| 2024-09-30 | €795.82K | +413.16% |
| 2023-09-30 | €155.08K | -42.66% |
| 2022-09-30 | €270.48K | -- |
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