GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golcap Resources Corp (FRA:2SO0) » Definitions » Ending Cash Position

Golcap Resources (FRA:2SO0) Ending Cash Position : €0.00 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Golcap Resources Ending Cash Position?

Golcap Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.00 Mil.

Golcap Resources's quarterly Ending Cash Position declined from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€0.00 Mil).

Golcap Resources's annual Ending Cash Position declined from Sep. 2021 (€0.50 Mil) to Sep. 2022 (€0.00 Mil) but then increased from Sep. 2022 (€0.00 Mil) to Sep. 2023 (€0.00 Mil).


Golcap Resources Ending Cash Position Historical Data

The historical data trend for Golcap Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golcap Resources Ending Cash Position Chart

Golcap Resources Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
- 0.20 0.50 - -

Golcap Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Golcap Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Golcap Resources's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.001+0.004
=0.00

Golcap Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.673617379884E-19+0.004
=0.00


Golcap Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Golcap Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Golcap Resources (FRA:2SO0) Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 3043, Vancouver, BC, CAN, V7X 1J1
Golcap Resources Corp is engaged in the exploration and development of the mineral property. The company's Tulameen project is located in the Similkameen Mining Division in southern British Columbia.

Golcap Resources (FRA:2SO0) Headlines

No Headlines