Gencan Capital Inc.
GCAX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.90K | 38.40K | 84.20K | 87.40K | 2.80K |
| Total Receivables | 200.00 | -- | 2.80K | 2.50K | 72.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.10K | 38.40K | 87.00K | 89.80K | 75.70K |
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| Total Current Assets | 34.10K | 38.40K | 87.00K | 89.80K | 75.70K |
| 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 | 34.10K | 38.40K | 87.00K | 89.80K | 75.70K |
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| Total Accounts Payable | 14.10K | 15.00K | 24.00K | 23.60K | 27.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 14.10K | 15.00K | 24.00K | 23.60K | 27.50K |
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| Total Current Liabilities | 14.10K | 15.00K | 24.00K | 23.60K | 27.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 14.10K | 15.00K | 24.00K | 23.60K | 27.50K |
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| Common Stock & APIC | 56.40K | 60.10K | 67.20K | 67.90K | 0.00 |
| Retained Earnings | -36.40K | -36.70K | -4.30K | -1.70K | 48.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.00K | 23.40K | 62.90K | 66.30K | 48.20K |
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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 | 20.00K | 23.40K | 62.90K | 66.30K | 48.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.00K | 23.40K | 62.90K | 66.30K | 48.20K |
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