Bocana Resources Corp.
BOCA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00% | 2,610.00% | -23.08% | -55.17% | -88.21% |
| Total Receivables | 8.21% | 7.20% | 9.33% | 7.19% | 2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.67% | 290.57% | -47.00% | -33.33% | -29.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.11% | 100.23% | -3.94% | -8.23% | -35.49% |
|
|
|||||
| Total Current Assets | 214.11% | 100.23% | -3.94% | -8.23% | -35.49% |
| 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 | 214.11% | 100.23% | -3.94% | -8.23% | -35.49% |
|
|
|||||
| Total Accounts Payable | 10.10% | -13.83% | 24.23% | 117.57% | -15.30% |
| Total Accrued Expenses | 0.93% | 18.11% | 12.14% | 14.84% | 18.00% |
| Short-term Debt | 1.28% | 10.11% | 71.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 160.55% | -- | -- | -- | -- |
| Total Other Current Liabilities | 160.55% | -- | -- | -- | -- |
| Total Current Liabilities | 13.38% | 18.54% | 17.68% | 29.61% | 16.95% |
|
|
|||||
| Total Current Liabilities | 13.38% | 18.54% | 17.68% | 29.61% | 16.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.28% | 10.11% | 71.98% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.38% | 18.54% | 17.68% | 29.61% | 16.95% |
|
|
|||||
| Common Stock & APIC | 5.64% | -2.08% | 5.39% | 0.13% | -6.11% |
| Retained Earnings | -2.48% | 1.37% | -6.14% | -1.48% | 5.00% |
| Treasury Stock & Other | -5.63% | -2.10% | 5.42% | 0.11% | -6.14% |
| Total Common Equity | 22.50% | -10.48% | -20.35% | -36.57% | -37.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.50% | -10.48% | -20.35% | -36.57% | -37.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.50% | -10.48% | -20.35% | -36.57% | -37.42% |
|
|
|||||