GCA.X — Gencan Capital Balance Sheet
0.000.00%
- CA$1.04m
- CA$1.03m
- CA$0.00m
- 43
- 10
- 36
- 18
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 |