Bocana Resources Corp.
BOCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -88.21% | -61.44% | -28.56% | -57.46% | -61.79% |
| Total Receivables | 2.24% | 6.46% | 4.26% | 5.62% | 15.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.58% | 95.41% | -33.13% | -26.58% | -77.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.49% | -25.84% | -22.26% | -48.26% | -61.41% |
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| Total Current Assets | -35.49% | -25.84% | -22.26% | -48.26% | -61.41% |
| 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 | -35.49% | -25.84% | -22.26% | -48.26% | -61.41% |
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| Total Accounts Payable | -15.30% | 0.42% | -9.35% | -10.12% | -66.38% |
| Total Accrued Expenses | 18.00% | 21.55% | 26.36% | 3.80% | 44.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.95% | 17.22% | 17.00% | -0.25% | -26.26% |
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| Total Current Liabilities | 16.95% | 17.22% | 17.00% | -0.25% | -26.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.95% | 17.22% | 17.00% | -0.25% | -26.26% |
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| Common Stock & APIC | -6.11% | 1.35% | -0.45% | -2.47% | 2.43% |
| Retained Earnings | 5.00% | -2.07% | 0.21% | 0.54% | -7.16% |
| Treasury Stock & Other | -6.14% | 0.18% | -4.91% | -0.20% | 0.96% |
| Total Common Equity | -37.42% | -51.81% | -96.52% | -213.57% | -85.40% |
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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 | -37.42% | -51.81% | -96.52% | -213.57% | -85.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.42% | -51.81% | -96.52% | -213.57% | -85.40% |
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