Gencan Capital Inc.
GCAX
CNSX
| 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 | -29.31% | -30.12% | -51.03% | -11.72% | -54.39% |
| Total Receivables | -- | 15.00% | 900.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.43% | -24.73% | -45.45% | -11.20% | -55.86% |
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| Total Current Assets | -41.43% | -24.73% | -45.45% | -11.20% | -55.86% |
| 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 | -41.43% | -24.73% | -45.45% | -11.20% | -55.86% |
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| Total Accounts Payable | 1,283.33% | -64.71% | -63.83% | -6.00% | -37.50% |
| 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 | 1,283.33% | -64.71% | -63.83% | -6.00% | -37.50% |
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| Total Current Liabilities | 1,283.33% | -64.71% | -63.83% | -6.00% | -37.50% |
| 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 | 1,283.33% | -64.71% | -63.83% | -6.00% | -37.50% |
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| Common Stock & APIC | -2.02% | 5.31% | 0.18% | -6.16% | -10.57% |
| Retained Earnings | -58.23% | -10.23% | -18.13% | 0.82% | -753.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -236.89% | -9.63% | -32.50% | -14.53% | -62.80% |
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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 | -236.89% | -9.63% | -32.50% | -14.53% | -62.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -236.89% | -9.63% | -32.50% | -14.53% | -62.80% |
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