Bocana Resources Corp.
BOCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.30K | 2.90K | 24.60K | 63.80K | 89.30K |
| Total Receivables | 34.30K | 32.00K | 31.30K | 29.40K | 28.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 15.00K | 21.30K | 10.90K | 16.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.70K | 49.80K | 77.20K | 104.10K | 133.90K |
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| Total Current Assets | 45.70K | 49.80K | 77.20K | 104.10K | 133.90K |
| 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 | 45.70K | 49.80K | 77.20K | 104.10K | 133.90K |
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| Total Accounts Payable | 87.90K | 40.40K | 47.70K | 47.50K | 52.40K |
| Total Accrued Expenses | 307.20K | 267.50K | 226.70K | 186.50K | 147.60K |
| Short-term Debt | 20.70K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 12.90K | -- | -- | -- |
| Total Other Current Liabilities | -- | 12.90K | -- | -- | -- |
| Total Current Liabilities | 415.80K | 320.80K | 274.30K | 234.00K | 200.00K |
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| Total Current Liabilities | 415.80K | 320.80K | 274.30K | 234.00K | 200.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.70K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 415.80K | 320.80K | 274.30K | 234.00K | 200.00K |
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| Common Stock & APIC | 6.13M | 6.12M | 6.52M | 6.43M | 6.46M |
| Retained Earnings | -7.42M | -7.31M | -7.70M | -7.54M | -7.56M |
| Treasury Stock & Other | 922.40K | 921.40K | 981.70K | 979.90K | 1.03M |
| Total Common Equity | -370.10K | -271.00K | -197.20K | -129.90K | -66.10K |
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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 | -370.10K | -271.00K | -197.20K | -129.90K | -66.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -370.10K | -271.00K | -197.20K | -129.90K | -66.10K |
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