BOCA — Bocana Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.34m
- CA$11.36m
Annual balance sheet for Bocana Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 September 30th | 2024 September 30th | 2025 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 | 0.172 | 0.383 | 0.743 | 0.033 | 0.038 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0.216 | 0.031 | 0.042 | 0.056 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.207 | 0.62 | 0.907 | 0.104 | 0.122 |
| Total Assets | 0.207 | 0.62 | 0.907 | 0.104 | 0.122 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.435 | 0.411 | 0.368 | 0.371 | 0.808 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.435 | 0.411 | 0.368 | 0.371 | 0.808 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.228 | 0.208 | 0.539 | -0.266 | -0.685 |
| Total Liabilities & Shareholders' Equity | 0.207 | 0.62 | 0.907 | 0.104 | 0.122 |
| Total Common Shares Outstanding |