Bocana Resources Corp. (VC1.F)
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| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 631.71 Thousand | 430.95 Thousand | 132.76 Thousand | 15.69 Thousand | 99.17 Thousand | 56.41 Thousand |
| Total Current Assets | 631.71 Thousand | 430.95 Thousand | 132.76 Thousand | 15.69 Thousand | 99.17 Thousand | 56.41 Thousand |
| Cash And Short Term Investments | 517.39 Thousand | 266.24 Thousand | 110.43 Thousand | 6642.62 | 76.5 Thousand | 46.1 Thousand |
| Cash and Cash Equivalents | 517.39 Thousand | 266.24 Thousand | 110.43 Thousand | 6642.62 | 76.5 Thousand | 46.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.8 Thousand | 150.12 Thousand | 15.84 Thousand | 2460.15 | 8911.08 | 3694.15 |
| Inventory | 1.00 | 1.00 | 1.18 | -0.80 | 0.92 | 0.24 |
| Other Current Assets | 92.51 Thousand | 14.58 Thousand | 6483.82 | 6589.03 | 13.75 Thousand | 6620.62 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 256.11 Thousand | 286.1 Thousand | 279.1 Thousand | 239.46 Thousand | 119.82 Thousand | 375.37 Thousand |
| Total Current Liabilities | 256.11 Thousand | 286.1 Thousand | 279.1 Thousand | 239.46 Thousand | 119.82 Thousand | 375.37 Thousand |
| Account Payables | - | 408.83 Thousand | 432.57 Thousand | 343.41 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3435.01 | - | 227.55 Thousand |
| Deferred Revenue | - | - | - | -343.41 Thousand | - | - |
| Other Current Liabilities | 256.11 Thousand | -122.72 Thousand | -153.46 Thousand | 236.02 Thousand | 119.82 Thousand | 147.81 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 375.6 Thousand | 144.85 Thousand | -146.33 Thousand | -223.77 Thousand | -20.65 Thousand | -318.95 Thousand |
| Stock Holders Equity | 375.6 Thousand | 144.85 Thousand | -146.33 Thousand | -223.77 Thousand | -20.65 Thousand | -318.95 Thousand |
| Common Stock | 5.28 Million | 7.4 Million | 6.6 Million | 6.82 Million | 6.36 Million | 5.97 Million |
| Retained Earnings | -6.67 Million | -9.28 Million | -8.4 Million | -8.81 Million | -8.01 Million | -7.88 Million |
| Accumulated other comprehensive income | 963.41 Thousand | 238.3 Thousand | - | - | - | 16.61 Thousand |
| Common Stock Equity | 375.6 Thousand | 144.85 Thousand | -146.33 Thousand | -223.77 Thousand | -20.65 Thousand | -318.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 3435.01 | - | 227.55 Thousand |
| Net Debt | -517.39 Thousand | -266.24 Thousand | -110.43 Thousand | -3207.61 | -76.5 Thousand | 181.44 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 97.22 Thousand | 124.04 Thousand | 233.59 Thousand | 631.71 Thousand | 631.71 Thousand | 664.67 Thousand |
| Total Current Assets | 97.22 Thousand | 124.04 Thousand | 233.59 Thousand | 631.71 Thousand | 631.71 Thousand | 664.67 Thousand |
| Cash And Short Term Investments | 59.6 Thousand | 82.75 Thousand | 189.46 Thousand | 517.39 Thousand | 517.39 Thousand | 561.21 Thousand |
| Cash and Cash Equivalents | 59.6 Thousand | 82.75 Thousand | 189.46 Thousand | 517.39 Thousand | 517.39 Thousand | 561.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.44 Thousand | 26.17 Thousand | 24.08 Thousand | 21.8 Thousand | 21.8 Thousand | 20.71 Thousand |
| Inventory | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 27.45 Thousand | 15.12 Thousand | 20.03 Thousand | 92.51 Thousand | 92.51 Thousand | 82.74 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.5 Thousand | 185.3 Thousand | 181 Thousand | 256.11 Thousand | 256.11 Thousand | 84.52 Thousand |
| Total Current Liabilities | 218.5 Thousand | 185.3 Thousand | 181 Thousand | 256.11 Thousand | 256.11 Thousand | 84.52 Thousand |
| Account Payables | 44.36 Thousand | 48.53 Thousand | 52.66 Thousand | - | 163.31 Thousand | 122.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 174.14 Thousand | 136.76 Thousand | 128.34 Thousand | 256.11 Thousand | 92.79 Thousand | -37.68 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -121.28 Thousand | -61.25 Thousand | 52.58 Thousand | 375.6 Thousand | 375.6 Thousand | 580.15 Thousand |
| Stock Holders Equity | -121.28 Thousand | -61.25 Thousand | 52.58 Thousand | 375.6 Thousand | 375.6 Thousand | 580.15 Thousand |
| Common Stock | 5.2 Million | 5.19 Million | 5.18 Million | 5.28 Million | 5.28 Million | 5.24 Million |
| Retained Earnings | -7.04 Million | -6.99 Million | -6.85 Million | -6.67 Million | -6.67 Million | -6.44 Million |
| Accumulated other comprehensive income | 914.98 Thousand | 954.71 Thousand | 932.16 Thousand | 963.41 Thousand | 963.41 Thousand | 978.34 Thousand |
| Common Stock Equity | -121.28 Thousand | -61.25 Thousand | 52.58 Thousand | 375.6 Thousand | 375.6 Thousand | 580.15 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -59.6 Thousand | -82.75 Thousand | -189.46 Thousand | -517.39 Thousand | -517.39 Thousand | -561.21 Thousand |
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POLYMAC
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