Bocana Resources Corp.
BOCA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.40K | 216.80K | 27.10K | 1.00K | 1.30K |
| Total Receivables | 45.50K | 43.50K | 40.20K | 37.50K | 34.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.40K | 15.80K | 20.70K | 5.30K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.30K | 276.10K | 87.90K | 43.90K | 45.70K |
|
|
|||||
| Total Current Assets | 159.30K | 276.10K | 87.90K | 43.90K | 45.70K |
| 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 | 159.30K | 276.10K | 87.90K | 43.90K | 45.70K |
|
|
|||||
| Total Accounts Payable | 108.20K | 103.60K | 94.10K | 109.20K | 87.90K |
| Total Accrued Expenses | 444.70K | 410.70K | 406.90K | 344.50K | 307.20K |
| Short-term Debt | 9.10K | 39.70K | 39.20K | 35.60K | 20.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.60K | 103.70K | 39.80K | -- | -- |
| Total Other Current Liabilities | 54.60K | 103.70K | 39.80K | -- | -- |
| Total Current Liabilities | 616.70K | 657.60K | 580.00K | 489.30K | 415.80K |
|
|
|||||
| Total Current Liabilities | 616.70K | 657.60K | 580.00K | 489.30K | 415.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.10K | 39.70K | 39.20K | 35.60K | 20.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 616.70K | 657.60K | 580.00K | 489.30K | 415.80K |
|
|
|||||
| Common Stock & APIC | 7.33M | 6.68M | 6.32M | 6.46M | 6.13M |
| Retained Earnings | -7.92M | -7.96M | -7.77M | -7.87M | -7.42M |
| Treasury Stock & Other | 126.90K | 898.40K | 952.00K | 972.40K | 922.40K |
| Total Common Equity | -457.40K | -381.40K | -492.10K | -445.40K | -370.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -457.40K | -381.40K | -492.10K | -445.40K | -370.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -457.40K | -381.40K | -492.10K | -445.40K | -370.10K |
|
|
|||||