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BOCANA RESOURCES CORP (BOCA.CA) Stock Balance Sheet

TSX-V:BOCA - TSX Venture Exchange - CA09689F1053 - Common Stock - Currency: CAD

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MRQ
(2023-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
BOCA.CA Cash ChartBOCA.CA Cash over time chart
979.38K382.80K172.20K9.70K119.50K
Receivables
BOCA.CA Receivables ChartBOCA.CA Receivables over time chart
32.90K215.80K24.70K3.60K13.90K
Other Current Assets
BOCA.CA Other Current Assets ChartBOCA.CA Other Current Assets over time chart
46.37K21.00K10.10K9.60K21.50K
Total Current Assets
BOCA.CA Total Current Assets ChartBOCA.CA Total Current Assets over time chart
1.06M619.60K207.00K22.80K154.80K
 
Non-Current Assets
Total Non-Current Assets
BOCA.CA Total Non-Current Assets ChartBOCA.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
BOCA.CA TOTAL ASSETS ChartBOCA.CA TOTAL ASSETS over time chart
1.06M619.60K207.00K22.80K154.80K
 
LIABILITIES
Current Liabilities
Short Term Debt
BOCA.CA Short Term Debt ChartBOCA.CA Short Term Debt over time chart
0.000.000.005.20K0.00
Accounts Payable
BOCA.CA Accounts Payable ChartBOCA.CA Accounts Payable over time chart
71.26K408.80K432.60K343.40K187.10K
Other Current Liabilities
BOCA.CA Other Current Liabilities ChartBOCA.CA Other Current Liabilities over time chart
0.002.50K2.50KN/AN/A
Total Current Liabilities
BOCA.CA Total Current Liabilities ChartBOCA.CA Total Current Liabilities over time chart
71.26K411.30K435.10K348.60K187.10K
 
Non-Current Liabilities
Long Term Debt
BOCA.CA Long Term Debt ChartBOCA.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BOCA.CA Other Non-Current Liabilities ChartBOCA.CA Other Non-Current Liabilities over time chart
0.00N/AN/AN/AN/A
Total Non-Current Liabilities
BOCA.CA Total Non-Current Liabilities ChartBOCA.CA Total Non-Current Liabilities over time chart
10.000.000.000.000.00
 
TOTAL LIABILITIES
BOCA.CA TOTAL LIABILITIES ChartBOCA.CA TOTAL LIABILITIES over time chart
71.27K411.30K435.10K348.60K187.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOCA.CA Retained Earnings ChartBOCA.CA Retained Earnings over time chart
-7.96M-13.01M-13.10M-12.84M-12.52M
Additional Paid In Capital
BOCA.CA Additional Paid In Capital ChartBOCA.CA Additional Paid In Capital over time chart
1.14M2.58M2.58M2.58M2.55M
Common Shares
BOCA.CA Common Shares ChartBOCA.CA Common Shares over time chart
7.59M10.64M10.29M9.93M9.93M
Other Shareholders' Equity
BOCA.CA Other Shareholders' Equity ChartBOCA.CA Other Shareholders' Equity over time chart
220.56KN/AN/AN/A0.00
Shares Outstanding
BOCA.CA Shares Outstanding ChartBOCA.CA Shares Outstanding over time chart
101.23M37.04M24.76M17.48M17.48M
Tangible Book Value per Share
BOCA.CA Tangible Book Value per Share ChartBOCA.CA Tangible Book Value per Share over time chart
0.010.01-0.01-0.02-0.00
Total Shareholders' Equity
BOCA.CA Total Shareholders' Equity ChartBOCA.CA Total Shareholders' Equity over time chart
987.39K208.30K-228.10K-325.70K-32.30K
 
TOTAL LIABILITIES AND EQUITY
BOCA.CA TOTAL LIABILITIES AND EQUITY ChartBOCA.CA TOTAL LIABILITIES AND EQUITY over time chart
1.06M619.60K207.00K22.80K154.80K
 
Statistics
Current Ratio
BOCA.CA Current Ratio ChartBOCA.CA Current Ratio over time chart
14.861.510.480.070.83
Return On Assets (ROA)
BOCA.CA Return On Assets (ROA) ChartBOCA.CA Return On Assets (ROA) over time chart
-176.54%-41.69%-124.78%-1392.98%-424.22%
Return On Equity (ROE)
BOCA.CA Return On Equity (ROE) ChartBOCA.CA Return On Equity (ROE) over time chart
-189.28%-124.00%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.25

Charts

BOCA.CA Balance Sheet - Short Vs Long Term ChartBOCA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M