GCRCF (Golcap Resources) Short-Term Debt: $0.07 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 Short-Term Debt?

Golcap Resources GCRCF 35 Short-Term Debt is $0.07 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $0.07 Mil.

Golcap Resources's quarterly Short-Term Debt declined from Sep. 2025 ($0.07 Mil) to Dec. 2025 ($0.07 Mil) but then increased from Dec. 2025 ($0.07 Mil) to Mar. 2026 ($0.07 Mil).

Golcap Resources's annual Short-Term Debt increased from Sep. 2023 ($0.00 Mil) to Sep. 2024 ($0.01 Mil) and increased from Sep. 2024 ($0.01 Mil) to Sep. 2025 ($0.07 Mil).

Golcap Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Golcap Resources Short-Term Debt Related Terms

Golcap Resources Short-Term Debt Historical Data

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The historical data trend for Golcap Resources's Short-Term Debt 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 Short-Term Debt Chart

Golcap Resources Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.01 0.07

Golcap Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 0.07 0.07 0.07 0.07 0.07
GCRCF
35GF Score
Golcap Resources Corp GCRCF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.07 Mil mean?
Golcap Resources (GCRCF) has a Short-Term Debt of $0.07 Mil as of Mar. 2026.
Is Golcap Resources' Short-Term Debt too high?
Golcap Resources' current Short-Term Debt is $0.07 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' Short-Term Debt compare to competitors?
Golcap Resources' Short-Term Debt of $0.07 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Golcap Resources's current Short-Term Debt is $0.07 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 Short-Term Debt of $0.07 Mil. The current Short-Term Debt is $0.07 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Golcap Resources (GCRCF), the current Short-Term Debt is $0.07 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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