TSX-V:BOCA - TSX Venture Exchange - CA09689F1053 - Common Stock - Currency: CAD
MRQ (2023-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 979.38K | 382.80K | 172.20K | 9.70K | 119.50K | |||
Receivables | 32.90K | 215.80K | 24.70K | 3.60K | 13.90K | |||
Other Current Assets | 46.37K | 21.00K | 10.10K | 9.60K | 21.50K | |||
Total Current Assets | 1.06M | 619.60K | 207.00K | 22.80K | 154.80K | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 1.06M | 619.60K | 207.00K | 22.80K | 154.80K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 5.20K | 0.00 | |||
Accounts Payable | 71.26K | 408.80K | 432.60K | 343.40K | 187.10K | |||
Other Current Liabilities | 0.00 | 2.50K | 2.50K | N/A | N/A | |||
Total Current Liabilities | 71.26K | 411.30K | 435.10K | 348.60K | 187.10K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 71.27K | 411.30K | 435.10K | 348.60K | 187.10K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.96M | -13.01M | -13.10M | -12.84M | -12.52M | |||
Additional Paid In Capital | 1.14M | 2.58M | 2.58M | 2.58M | 2.55M | |||
Common Shares | 7.59M | 10.64M | 10.29M | 9.93M | 9.93M | |||
Other Shareholders' Equity | 220.56K | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 101.23M | 37.04M | 24.76M | 17.48M | 17.48M | |||
Tangible Book Value per Share | 0.01 | 0.01 | -0.01 | -0.02 | -0.00 | |||
Total Shareholders' Equity | 987.39K | 208.30K | -228.10K | -325.70K | -32.30K | |||
TOTAL LIABILITIES AND EQUITY | 1.06M | 619.60K | 207.00K | 22.80K | 154.80K | |||
Statistics | ||||||||
Current Ratio | 14.86 | 1.51 | 0.48 | 0.07 | 0.83 | |||
Return On Assets (ROA) | -176.54% | -41.69% | -124.78% | -1392.98% | -424.22% | |||
Return On Equity (ROE) | -189.28% | -124.00% | N/A | N/A | N/A |
All data in CAD , ROIC based on taxRate of 0.25