Bocana Resources Corp.
BOCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 27.10K | 1.00K | 1.30K | 2.90K | 24.60K |
| Total Receivables | 40.20K | 37.50K | 34.30K | 32.00K | 31.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.70K | 5.30K | 10.00K | 15.00K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.90K | 43.90K | 45.70K | 49.80K | 77.20K |
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| Total Current Assets | 87.90K | 43.90K | 45.70K | 49.80K | 77.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.90K | 43.90K | 45.70K | 49.80K | 77.20K |
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| Total Accounts Payable | 94.10K | 109.20K | 87.90K | 40.40K | 47.70K |
| Total Accrued Expenses | 406.90K | 344.50K | 307.20K | 267.50K | 226.70K |
| Short-term Debt | 39.20K | 35.60K | 20.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.80K | -- | -- | 12.90K | -- |
| Total Other Current Liabilities | 39.80K | -- | -- | 12.90K | -- |
| Total Current Liabilities | 580.00K | 489.30K | 415.80K | 320.80K | 274.30K |
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| Total Current Liabilities | 580.00K | 489.30K | 415.80K | 320.80K | 274.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.20K | 35.60K | 20.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 580.00K | 489.30K | 415.80K | 320.80K | 274.30K |
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| Common Stock & APIC | 6.32M | 6.46M | 6.13M | 6.12M | 6.52M |
| Retained Earnings | -7.77M | -7.87M | -7.42M | -7.31M | -7.70M |
| Treasury Stock & Other | 952.00K | 972.40K | 922.40K | 921.40K | 981.70K |
| Total Common Equity | -492.10K | -445.40K | -370.10K | -271.00K | -197.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -492.10K | -445.40K | -370.10K | -271.00K | -197.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -492.10K | -445.40K | -370.10K | -271.00K | -197.20K |
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