Gencan Capital Inc.
GCAX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.01% | 1,110.71% | 481.82% | 786.32% | 334.83% |
| Total Receivables | -20.00% | -99.73% | -- | -96.09% | -96.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.29% | -54.95% | -50.32% | 7.27% | 0.56% |
|
|
|||||
| Total Current Assets | -79.29% | -54.95% | -50.32% | 7.27% | 0.56% |
| 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 | -79.29% | -54.95% | -50.32% | 7.27% | 0.56% |
|
|
|||||
| Total Accounts Payable | -78.39% | -48.73% | -47.37% | -- | 926.09% |
| 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 | -78.39% | -48.73% | -47.37% | -- | 926.09% |
|
|
|||||
| Total Current Liabilities | -78.39% | -48.73% | -47.37% | -- | 926.09% |
| 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 | -78.39% | -48.73% | -47.37% | -- | 926.09% |
|
|
|||||
| Common Stock & APIC | -16.79% | -- | -- | -- | -- |
| Retained Earnings | -2,429.41% | -175.52% | -175.20% | -105.30% | -101.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.64% | -58.51% | -52.05% | -22.44% | -23.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -79.64% | -58.51% | -52.05% | -22.44% | -23.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.64% | -58.51% | -52.05% | -22.44% | -23.79% |
|
|
|||||