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 | 10.16% | -98.43% | -98.54% | -98.62% | -95.52% |
| Total Receivables | 28.43% | 27.55% | 21.63% | 19.85% | 35.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.82% | -51.38% | -38.65% | -32.43% | -78.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.86% | -57.83% | -65.87% | -80.76% | -88.49% |
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| Total Current Assets | 13.86% | -57.83% | -65.87% | -80.76% | -88.49% |
| 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 | 13.86% | -57.83% | -65.87% | -80.76% | -88.49% |
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| Total Accounts Payable | 97.27% | 129.89% | 67.75% | -30.70% | -72.49% |
| Total Accrued Expenses | 79.49% | 84.72% | 108.13% | 88.12% | 130.15% |
| 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 | 111.45% | 109.10% | 107.90% | 60.00% | 0.88% |
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| Total Current Liabilities | 111.45% | 109.10% | 107.90% | 60.00% | 0.88% |
| 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 | 111.45% | 109.10% | 107.90% | 60.00% | 0.88% |
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| Common Stock & APIC | -2.98% | 0.42% | -5.14% | -7.61% | 0.80% |
| Retained Earnings | -0.92% | -4.44% | 1.80% | 3.76% | -8.55% |
| Treasury Stock & Other | -3.03% | -0.77% | -10.49% | -10.77% | -4.02% |
| Total Common Equity | -149.54% | -242.88% | -459.91% | -565.64% | -149.46% |
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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 | -149.54% | -242.88% | -459.91% | -565.64% | -149.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.54% | -242.88% | -459.91% | -565.64% | -149.46% |
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