BOCA — Bocana Resources Balance Sheet
0.000.00%
- CA$2.02m
- CA$1.90m
Annual balance sheet for Bocana Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.119 | 0.01 | 0.172 | 0.383 | 0.743 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.004 | 0.025 | 0.216 | 0.031 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.155 | 0.023 | 0.207 | 0.62 | 0.907 |
Total Assets | 0.155 | 0.023 | 0.207 | 0.62 | 0.907 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.187 | 0.349 | 0.435 | 0.411 | 0.368 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.187 | 0.349 | 0.435 | 0.411 | 0.368 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.032 | -0.326 | -0.228 | 0.208 | 0.539 |
Total Liabilities & Shareholders' Equity | 0.155 | 0.023 | 0.207 | 0.62 | 0.907 |
Total Common Shares Outstanding |