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Gencan Capital Inc (TSE:GCA.X)
CNQX:GCA.X
Holding TSE:GCA.X?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.60K | C$ -65.86K | C$ -2.40K | C$ -41.45K | C$ -10.29K |
| EBITDA | C$ -3.60K | C$ -65.86K | C$ -2.40K | C$ -41.45K | C$ -10.29K |
| Net Income Common Stockholders | C$ -3.60K | C$ -65.86K | C$ -2.40K | C$ -41.45K | C$ -10.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 115.22K | C$ 118.29K | C$ 3.68K | C$ 8.91K | C$ 12.52K |
| Total Assets | C$ 119.05K | C$ 121.65K | C$ 99.92K | C$ 104.56K | C$ 107.45K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -115.22K | C$ -118.29K | C$ -3.68K | C$ -8.91K | C$ -12.52K |
| Total Liabilities | C$ 32.90K | C$ 31.90K | C$ 36.31K | C$ 38.56K | C$ 3.00 |
| Stockholders Equity | C$ 86.15K | C$ 89.75K | C$ 63.61K | C$ 66.01K | C$ 107.45K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.06K | C$ 22.61K | C$ -5.23K | C$ -3.61K | C$ -14.69K |
| Operating Cash Flow | C$ -3.06K | C$ 22.61K | C$ -5.23K | C$ -3.61K | C$ -14.69K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 92.00K | - | - | - |