Bocana Resources Corp. BOCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6,740.00% | 7,761.54% | 7,375.86% | 10.16% | -98.43% |
| Total Receivables | 24.00% | 32.36% | 35.94% | 28.43% | 27.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.77% | 14.00% | 5.33% | -2.82% | -51.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.35% | 247.70% | 454.42% | 13.86% | -57.83% |
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| Total Current Assets | 173.35% | 247.70% | 454.42% | 13.86% | -57.83% |
| 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 | 173.35% | 247.70% | 454.42% | 13.86% | -57.83% |
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| Total Accounts Payable | 15.66% | 22.87% | 156.44% | 97.27% | 129.89% |
| Total Accrued Expenses | 38.52% | 44.40% | 53.53% | 79.49% | 84.72% |
| Short-term Debt | -- | -56.04% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 703.88% | -- | -- |
| Total Other Current Liabilities | -- | -- | 703.88% | -- | -- |
| Total Current Liabilities | 31.51% | 47.93% | 104.99% | 111.45% | 109.10% |
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| Total Current Liabilities | 31.51% | 47.93% | 104.99% | 111.45% | 109.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -56.04% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.51% | 47.93% | 104.99% | 111.45% | 109.10% |
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| Common Stock & APIC | 11.37% | 19.40% | 9.16% | -2.98% | 0.42% |
| Retained Earnings | 0.47% | -6.46% | -8.86% | -0.92% | -4.44% |
| Treasury Stock & Other | -87.33% | -86.27% | -2.50% | -3.03% | -0.77% |
| Total Common Equity | -17.53% | -23.29% | -40.74% | -149.54% | -242.88% |
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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 | -17.53% | -23.29% | -40.74% | -149.54% | -242.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.53% | -23.29% | -40.74% | -149.54% | -242.88% |
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