GCA.X — Gencan Capital Balance Sheet
0.000.00%
- CA$2.61m
- CA$2.56m
- CA$0.00m
Annual balance sheet for Gencan Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 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 and Equivalents | |||||
Cash and Short Term Investments | 0.484 | 0.4 | 0.11 | 0.009 | 0.052 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.031 | 0.031 | 0.089 | 0.096 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 0.516 | 0.432 | 0.199 | 0.105 | 0.052 |
Total Assets | 0.516 | 0.432 | 0.199 | 0.105 | 0.052 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.018 | 0.056 | 0.057 | 0.039 | 0.02 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.018 | 0.056 | 0.057 | 0.039 | 0.02 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.498 | 0.376 | 0.142 | 0.066 | 0.032 |
Total Liabilities & Shareholders' Equity | 0.516 | 0.432 | 0.199 | 0.105 | 0.052 |
Total Common Shares Outstanding |