Bocana Resources Corp. (TSXV:BOCA)
Canada
· Delayed Price · Currency is CAD 0.110
-0.010 (-8.33%)
At close: Mar 9, 2026
Bocana Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.3 | 0.04 | 0.03 | 0.74 | 0.02 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.04 | 0.03 | 0.74 | 0.02 | 0.25 | Upgrade
|
| Cash Growth | 7141.09% | 13.59% | -95.53% | 3098.11% | -90.56% | 1613.94% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.13 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 1.96 | 1.95 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.38 | 0.12 | 0.1 | 0.91 | 1.99 | 2.21 | Upgrade
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| Total Assets | 0.38 | 0.12 | 0.1 | 0.91 | 1.99 | 2.21 | Upgrade
|
| Accounts Payable | 0.71 | 0.13 | 0.06 | 0.23 | 0.25 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.57 | 0.31 | 0.13 | 0.02 | 0.06 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | - | - | 0.19 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.06 | - | - | 2.08 | 1.95 | Upgrade
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| Total Current Liabilities | 0.9 | 0.81 | 0.37 | 0.37 | 2.54 | 2.43 | Upgrade
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| Total Liabilities | 0.9 | 0.81 | 0.37 | 0.37 | 2.54 | 2.43 | Upgrade
|
| Common Stock | 8 | 7.64 | 7.64 | 7.59 | 5.32 | 5.28 | Upgrade
|
| Additional Paid-In Capital | 1.16 | 1.17 | 1.17 | 1.16 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | -10.91 | -10.82 | -10.4 | -9.59 | -7.41 | -7.1 | Upgrade
|
| Comprehensive Income & Other | 1.23 | 1.33 | 1.33 | 1.38 | 0.45 | 0.5 | Upgrade
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| Shareholders' Equity | -0.52 | -0.69 | -0.27 | 0.54 | -0.54 | -0.22 | Upgrade
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| Total Liabilities & Equity | 0.38 | 0.12 | 0.1 | 0.91 | 1.99 | 2.21 | Upgrade
|
| Total Debt | 0.05 | 0.05 | - | - | 0.19 | 0.27 | Upgrade
|
| Net Cash (Debt) | 0.24 | -0.02 | 0.03 | 0.74 | -0.16 | -0.03 | Upgrade
|
| Net Cash Growth | 5816.76% | - | -95.53% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 101.23 | 103.11 | 101.23 | 101.23 | 56.77 | 55.98 | Upgrade
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| Total Common Shares Outstanding | 101.23 | 101.23 | 101.23 | 101.23 | 56.77 | 55.98 | Upgrade
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| Working Capital | -0.52 | -0.69 | -0.27 | 0.54 | -0.54 | -0.22 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -0.52 | -0.69 | -0.27 | 0.54 | -0.54 | -0.22 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.