GCRCF (Golcap Resources) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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GCRCF Golcap Resources Corp GCRCF
35 GF Score
Price $0.23
! 2 Warning Signs
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What is Golcap Resources Ending Cash Position?

Golcap Resources GCRCF 35 Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates GCRCF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Golcap Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

Golcap Resources's quarterly Ending Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.07 Mil) but then declined from Dec. 2025 ($0.07 Mil) to Mar. 2026 ($0.00 Mil).

Golcap Resources's annual Ending Cash Position declined from Sep. 2023 ($0.00 Mil) to Sep. 2024 ($0.00 Mil) but then increased from Sep. 2024 ($0.00 Mil) to Sep. 2025 ($0.00 Mil).

Golcap Resources Ending Cash Position Related Terms

Golcap Resources Ending Cash Position Historical Data

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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.

Golcap Resources Ending Cash Position Chart

Golcap Resources Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 0.59 0.00 0.00 0.00 0.00

Golcap Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 0.01 0.00 0.00 0.07 0.00
GCRCF
35GF Score
Golcap Resources Corp GCRCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.002+0.006
=0.00

Golcap Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.068+-0.067
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Golcap Resources (GCRCF) has a Ending Cash Position of $0.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Golcap Resources and its competitors.
Is Golcap Resources' Ending Cash Position too high?
Golcap Resources' current Ending Cash Position is $0.00 Mil. Overall, Golcap Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Golcap Resources' Ending Cash Position compare to competitors?
Golcap Resources' Ending Cash Position of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Golcap Resources and its competitors. Golcap Resources's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golcap Resources stock overvalued right now?
Golcap Resources (GCRCF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Golcap Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Golcap Resources (GCRCF), the current Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Golcap Resources Business Description

Other Exchanges GCP:Canada
Address 999 West Broadway, Suite 830, Vancouver, BC, CAN, V5Z 1K5
Golcap Resources Corp is a Canadian based exploration stage company focused on the acquisition and development of gold assets. The company's Tulameen project is located in the Similkameen Mining Division in southern British Columbia. Other projects include Kogaluk Gold Project and Finland Gold. Geographically, it operates in Canada and Finland.
35GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
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