GCA.X — Gencan Capital Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	0.557	0.484	0.4	0.11	0.009
Net Total Accounts Receivable
Net Total Receivables	0.042	0.031	0.031	0.089	0.096
Prepaid Expenses
Total Current Assets	0.599	0.516	0.432	0.199	0.105
Total Assets	0.599	0.516	0.432	0.199	0.105
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.018	0.018	0.056	0.057	0.039
Total Long Term Debt
Total Debt
Total Liabilities	0.018	0.018	0.056	0.057	0.039
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.58	0.498	0.376	0.142	0.066
Total Liabilities & Shareholders' Equity	0.599	0.516	0.432	0.199	0.105
Total Common Shares Outstanding