Education
About Us
Working with TipRanks
Follow Us
Gencan Capital Inc (TSE:GCA.X)
:GCA.X
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -75.89K | $ -233.86K | $ -152.80K | $ -112.44K | $ -143.49K |
| EBITDA | $ -75.89K | $ -233.72K | $ -152.13K | $ -112.44K | $ -143.49K |
| Net Income | $ -75.89K | $ -233.72K | $ -122.05K | $ -82.64K | $ -105.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 104.56K | $ 199.17K | $ 431.60K | $ 515.85K | $ 598.69K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.91K | $ -110.19K | $ -400.00K | $ -484.49K | $ -556.56K |
| Total Liabilities | $ 38.56K | $ 57.27K | $ 55.98K | $ 18.19K | $ 18.39K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -101.28K | $ -289.81K | $ -84.49K | $ -72.07K | $ -337.44K |
| Operating Cash Flow | $ -101.28K | $ -289.81K | $ -84.49K | $ -72.07K | $ -337.44K |
| Investing Cash Flow | |||||
| Financing Cash Flow |