Bocana Resources Corp. (TSXV:BOCA)

Bocana Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.04	0.03	0.74	0.02	0.25
Cash & Short-Term Investments	0.04	0.03	0.74	0.02	0.25
Cash Growth	13.59%	-95.53%	3098.11%	-90.56%	1613.94%
Other Receivables	0.06	0.04	0.03	0.01	0
Receivables	0.06	0.04	0.03	0.01	0
Prepaid Expenses	0.03	0.03	0.13	-	-
Restricted Cash	-	-	-	1.96	1.95
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.12	0.1	0.91	1.99	2.21
Total Assets	0.12	0.1	0.91	1.99	2.21
Accounts Payable	0.13	0.06	0.23	0.25	0.16
Accrued Expenses	0.57	0.31	0.13	0.02	0.06
Short-Term Debt	0.05	-	-	0.19	0.27
Other Current Liabilities	0.06	-	-	2.08	1.95
Total Current Liabilities	0.81	0.37	0.37	2.54	2.43
Total Liabilities	0.81	0.37	0.37	2.54	2.43
Common Stock	7.64	7.64	7.59	5.32	5.28
Additional Paid-In Capital	1.17	1.17	1.16	1.1	1.1
Retained Earnings	-10.82	-10.4	-9.59	-7.41	-7.1
Comprehensive Income & Other	1.33	1.33	1.38	0.45	0.5
Shareholders' Equity	-0.69	-0.27	0.54	-0.54	-0.22
Total Liabilities & Equity	0.12	0.1	0.91	1.99	2.21
Total Debt	0.05	-	-	0.19	0.27
Net Cash (Debt)	-0.02	0.03	0.74	-0.16	-0.03
Net Cash Growth	-	-95.53%	-	-	-
Net Cash Per Share	-0.00	0.00	0.01	-0.00	-0.00
Filing Date Shares Outstanding	103.11	101.23	101.23	56.77	55.98
Total Common Shares Outstanding	101.23	101.23	101.23	56.77	55.98
Working Capital	-0.69	-0.27	0.54	-0.54	-0.22
Book Value Per Share	-0.01	-0.00	0.01	-0.01	-0.00
Tangible Book Value	-0.69	-0.27	0.54	-0.54	-0.22
Tangible Book Value Per Share	-0.01	-0.00	0.01	-0.01	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.