Bocana Resources Corp. (TSXV:BOCA)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 29, 2026, 2:49 PM EST
Bocana Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.14 | 0.04 | 0.03 | 0.74 | 0.02 | 0.25 |
Cash & Short-Term Investments | 0.14 | 0.04 | 0.03 | 0.74 | 0.02 | 0.25 |
Cash Growth | 7280.28% | 13.59% | -95.53% | 3098.11% | -90.56% | 1613.94% |
Other Receivables | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0 |
Receivables | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0 |
Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.13 | - | - |
Restricted Cash | - | - | - | - | 1.96 | 1.95 |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 0.22 | 0.12 | 0.1 | 0.91 | 1.99 | 2.21 |
Total Assets | 0.22 | 0.12 | 0.1 | 0.91 | 1.99 | 2.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.15 | 0.13 | 0.06 | 0.23 | 0.25 | 0.16 |
Accrued Expenses | 0.62 | 0.57 | 0.31 | 0.13 | 0.02 | 0.06 |
Short-Term Debt | 0.01 | 0.05 | - | - | 0.19 | 0.27 |
Other Current Liabilities | 0.08 | 0.06 | - | - | 2.08 | 1.95 |
Total Current Liabilities | 0.86 | 0.81 | 0.37 | 0.37 | 2.54 | 2.43 |
Total Liabilities | 0.86 | 0.81 | 0.37 | 0.37 | 2.54 | 2.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 9.05 | 7.64 | 7.64 | 7.59 | 5.32 | 5.28 |
Additional Paid-In Capital | 1.16 | 1.17 | 1.17 | 1.16 | 1.1 | 1.1 |
Retained Earnings | -11.02 | -10.82 | -10.4 | -9.59 | -7.41 | -7.1 |
Comprehensive Income & Other | 0.18 | 1.33 | 1.33 | 1.38 | 0.45 | 0.5 |
Shareholders' Equity | -0.64 | -0.69 | -0.27 | 0.54 | -0.54 | -0.22 |
Total Liabilities & Equity | 0.22 | 0.12 | 0.1 | 0.91 | 1.99 | 2.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.01 | 0.05 | - | - | 0.19 | 0.27 |
Net Cash (Debt) | 0.13 | -0.02 | 0.03 | 0.74 | -0.16 | -0.03 |
Net Cash Growth | - | - | -95.53% | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 103.11 | 103.11 | 101.23 | 101.23 | 56.77 | 55.98 |
Total Common Shares Outstanding | 103.11 | 101.23 | 101.23 | 101.23 | 56.77 | 55.98 |
Working Capital | -0.64 | -0.69 | -0.27 | 0.54 | -0.54 | -0.22 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | -0.00 |
Tangible Book Value | -0.64 | -0.69 | -0.27 | 0.54 | -0.54 | -0.22 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | -0.00 |