BOCA — Bocana Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bocana Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.01	0.172	0.383	0.743	0.033
Net Total Accounts Receivable
Net Total Receivables	0.004	0.025	0.216	0.031	0.042
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.023	0.207	0.62	0.907	0.104
Total Assets	0.023	0.207	0.62	0.907	0.104
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.349	0.435	0.411	0.368	0.371
Total Long Term Debt
Total Debt
Total Liabilities	0.349	0.435	0.411	0.368	0.371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.326	-0.228	0.208	0.539	-0.266
Total Liabilities & Shareholders' Equity	0.023	0.207	0.62	0.907	0.104
Total Common Shares Outstanding