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BOCA Bocana Resources Corp

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0.005
0.0000.00%

15min DelayMarket Closed Dec 23 16:00 ET

506.14KMarket Cap-0.31P/E (TTM)

Bocana Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

173.78%811.43K

181.62%979.38K

-43.08%296.38K

-52.97%347.76K

254.77%515.7K

122.35%382.78K

190.75%520.74K

434,840.00%739.4K

246,279.66%145.36K

-Cash and cash equivalents

173.78%811.43K

181.62%979.38K

-43.08%296.38K

-52.97%347.76K

254.77%515.7K

122.35%382.78K

190.75%520.74K

434,840.00%739.4K

246,279.66%145.36K

Receivables

26.00%29.94K

3.91%32.9K

-88.94%23.77K

-56.59%31.67K

-21.91%28.82K

773.99%215.84K

846.85%214.86K

1,976.23%72.94K

906.82%36.9K

-Accounts receivable

1,750.68%29.94K

236.81%32.9K

-37.70%1.62K

296.15%9.77K

95.10%7.17K

-0.61%4.27K

-3.53%2.6K

-29.80%2.47K

0.27%3.68K

-Due from related parties current

----

-89.57%22.15K

-68.93%21.9K

-34.85%21.65K

937.11%211.57K

961.32%212.26K

--70.47K

--33.23K

Prepaid assets

326.93%119.64K

278.98%46.37K

4.70%28.02K

222.71%12.23K

123.84%16.6K

107.45%20.97K

78.07%26.77K

39.22%3.79K

51.87%7.42K

Restricted cash

--0

----

Total current assets

176.02%961.01K

170.30%1.06M

-54.33%348.17K

-52.01%391.66K

195.82%561.12K

199.38%619.59K

251.61%762.37K

12,642.03%816.13K

2,103.79%189.68K

Non current assets

Total non current assets

--0

Total assets

176.02%961.01K

170.30%1.06M

-54.33%348.17K

-52.01%391.66K

195.82%561.12K

199.38%619.59K

251.61%762.37K

12,642.03%816.13K

2,103.79%189.68K

Liabilities

Current liabilities

Payables

-62.36%122.21K

-77.13%71.26K

-32.60%324.71K

-33.96%311.64K

-13.77%412.84K

-5.46%411.34K

23.81%481.78K

-3.75%471.89K

12.23%478.8K

-accounts payable

-62.07%122.21K

-76.95%71.26K

-32.77%322.21K

-34.14%309.14K

-13.85%410.34K

-5.49%408.84K

23.97%479.28K

-2.72%469.39K

13.05%476.3K

-Due to related parties current

--0

0.00%2.5K

--2.5K

Current liabilities

-62.36%122.21K

-77.13%71.26K

-32.60%324.71K

-33.96%311.64K

-13.77%412.84K

-5.46%411.34K

23.81%481.78K

-3.75%471.89K

12.23%478.8K

Non current liabilities

Total non current liabilities

--0

--1

0.00%-1

--0

---1

--0

---1

--0

Total liabilities

-62.36%122.21K

-77.13%71.27K

-32.60%324.71K

-33.96%311.64K

-13.77%412.84K

-5.46%411.34K

23.81%481.78K

-3.75%471.89K

12.23%478.8K

Shareholders'equity

Share capital

-28.70%7.59M

0.70%10.64M

3.42%10.64M

2.43%10.57M

6.38%10.57M

3.58%10.29M

-common stock

-28.70%7.59M

0.70%10.64M

3.42%10.64M

2.43%10.57M

6.38%10.57M

3.58%10.29M

Additional paid-in capital

-55.09%1.16M

-55.78%1.14M

0.00%2.58M

1.13%2.58M

0.00%2.58M

Retained earnings

31.15%-9.32M

32.07%-9.16M

-1.94%-13.54M

-2.00%-13.48M

-1.96%-13.41M

-1.97%-13.35M

-1.86%-13.28M

-1.71%-13.22M

-1.76%-13.16M

Gains losses not affecting retained earnings

--217.33K

--220.56K

----

Other equity interest

249.43%1.2M

-17.77%342.61K

--342.61K

--416.67K

----

Total stockholders'equity

3,474.87%838.81K

1,133.88%987.39K

-91.64%23.46K

-76.75%80.02K

151.29%148.28K

191.29%208.25K

262.86%280.59K

171.14%344.24K

30.83%-289.12K

Total equity

3,474.87%838.81K

1,133.88%987.39K

-91.64%23.46K

-76.75%80.02K

151.29%148.28K

191.29%208.25K

262.86%280.59K

171.14%344.24K

30.83%-289.12K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	173.78%811.43K	181.62%979.38K	-43.08%296.38K	-52.97%347.76K	254.77%515.7K	122.35%382.78K	122.35%382.78K	190.75%520.74K	434,840.00%739.4K	246,279.66%145.36K
-Cash and cash equivalents	173.78%811.43K	181.62%979.38K	-43.08%296.38K	-52.97%347.76K	254.77%515.7K	122.35%382.78K	122.35%382.78K	190.75%520.74K	434,840.00%739.4K	246,279.66%145.36K
Receivables	26.00%29.94K	3.91%32.9K	-88.94%23.77K	-56.59%31.67K	-21.91%28.82K	773.99%215.84K	773.99%215.84K	846.85%214.86K	1,976.23%72.94K	906.82%36.9K
-Accounts receivable	1,750.68%29.94K	236.81%32.9K	-37.70%1.62K	296.15%9.77K	95.10%7.17K	-0.61%4.27K	-0.61%4.27K	-3.53%2.6K	-29.80%2.47K	0.27%3.68K
-Due from related parties current	----	----	-89.57%22.15K	-68.93%21.9K	-34.85%21.65K	937.11%211.57K	937.11%211.57K	961.32%212.26K	--70.47K	--33.23K
Prepaid assets	326.93%119.64K	278.98%46.37K	4.70%28.02K	222.71%12.23K	123.84%16.6K	107.45%20.97K	107.45%20.97K	78.07%26.77K	39.22%3.79K	51.87%7.42K
Restricted cash	--0	--0	----	----	----	----	----	----	----	----
Total current assets	176.02%961.01K	170.30%1.06M	-54.33%348.17K	-52.01%391.66K	195.82%561.12K	199.38%619.59K	199.38%619.59K	251.61%762.37K	12,642.03%816.13K	2,103.79%189.68K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	176.02%961.01K	170.30%1.06M	-54.33%348.17K	-52.01%391.66K	195.82%561.12K	199.38%619.59K	199.38%619.59K	251.61%762.37K	12,642.03%816.13K	2,103.79%189.68K
Liabilities
Current liabilities
Payables	-62.36%122.21K	-77.13%71.26K	-32.60%324.71K	-33.96%311.64K	-13.77%412.84K	-5.46%411.34K	-5.46%411.34K	23.81%481.78K	-3.75%471.89K	12.23%478.8K
-accounts payable	-62.07%122.21K	-76.95%71.26K	-32.77%322.21K	-34.14%309.14K	-13.85%410.34K	-5.49%408.84K	-5.49%408.84K	23.97%479.28K	-2.72%469.39K	13.05%476.3K
-Due to related parties current	--0	--0	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	0.00%2.5K	--2.5K
Current liabilities	-62.36%122.21K	-77.13%71.26K	-32.60%324.71K	-33.96%311.64K	-13.77%412.84K	-5.46%411.34K	-5.46%411.34K	23.81%481.78K	-3.75%471.89K	12.23%478.8K
Non current liabilities
Total non current liabilities	--0	--1	0.00%-1	--0	---1	--0	--0	---1	--0	--0
Total liabilities	-62.36%122.21K	-77.13%71.27K	-32.60%324.71K	-33.96%311.64K	-13.77%412.84K	-5.46%411.34K	-5.46%411.34K	23.81%481.78K	-3.75%471.89K	12.23%478.8K
Shareholders'equity
Share capital	-28.70%7.59M	-28.70%7.59M	0.70%10.64M	0.70%10.64M	3.42%10.64M	3.42%10.64M	3.42%10.64M	2.43%10.57M	6.38%10.57M	3.58%10.29M
-common stock	-28.70%7.59M	-28.70%7.59M	0.70%10.64M	0.70%10.64M	3.42%10.64M	3.42%10.64M	3.42%10.64M	2.43%10.57M	6.38%10.57M	3.58%10.29M
Additional paid-in capital	-55.09%1.16M	-55.78%1.14M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	0.00%2.58M	1.13%2.58M	0.00%2.58M	0.00%2.58M
Retained earnings	31.15%-9.32M	32.07%-9.16M	-1.94%-13.54M	-2.00%-13.48M	-1.96%-13.41M	-1.97%-13.35M	-1.97%-13.35M	-1.86%-13.28M	-1.71%-13.22M	-1.76%-13.16M
Gains losses not affecting retained earnings	--217.33K	--220.56K	----	----	----	----	----	----	----	----
Other equity interest	249.43%1.2M	249.43%1.2M	-17.77%342.61K	-17.77%342.61K	--342.61K	--342.61K	--342.61K	--416.67K	--416.67K	----
Total stockholders'equity	3,474.87%838.81K	1,133.88%987.39K	-91.64%23.46K	-76.75%80.02K	151.29%148.28K	191.29%208.25K	191.29%208.25K	262.86%280.59K	171.14%344.24K	30.83%-289.12K
Total equity	3,474.87%838.81K	1,133.88%987.39K	-91.64%23.46K	-76.75%80.02K	151.29%148.28K	191.29%208.25K	191.29%208.25K	262.86%280.59K	171.14%344.24K	30.83%-289.12K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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BOCA Bocana Resources Corp

Bocana Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow