US Stock MarketDetailed Quotes

GNCNF GENCAN CAPITAL INC

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
355.09KMarket Cap-4.08P/E (TTM)

GENCAN CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
820.17%115.22K
334.66%118.29K
-94.54%3.68K
-91.91%8.91K
-91.91%8.91K
-89.85%12.52K
-86.71%27.21K
-78.68%67.46K
-72.45%110.19K
-72.45%110.19K
-Cash and cash equivalents
820.17%115.22K
334.66%118.29K
-94.54%3.68K
-91.91%8.91K
-91.91%8.91K
-89.85%12.52K
-86.71%27.21K
-78.68%67.46K
-72.45%110.19K
-72.45%110.19K
Receivables
-95.98%3.82K
-96.41%3.37K
7.50%96.23K
7.50%95.65K
7.50%95.65K
69.64%94.93K
72.61%93.62K
93.70%89.52K
184.98%88.98K
184.98%88.98K
-Accounts receivable
-87.21%3.82K
-88.22%3.37K
27.45%31.18K
27.89%30.59K
27.89%30.59K
15.44%29.88K
18.23%28.56K
51.61%24.46K
1,994.57%23.92K
1,994.57%23.92K
-Taxes receivable
--0
--0
0.00%30.08K
0.00%30.08K
0.00%30.08K
0.00%30.08K
0.00%30.08K
0.00%30.08K
0.00%30.08K
0.00%30.08K
-Related party accounts receivable
--0
--0
0.00%34.98K
0.00%34.98K
0.00%34.98K
--34.98K
--34.98K
--34.98K
--34.98K
--34.98K
Total current assets
10.78%119.05K
0.68%121.65K
-36.35%99.92K
-47.50%104.56K
-47.50%104.56K
-41.57%107.46K
-54.17%120.84K
-57.26%156.98K
-53.85%199.17K
-53.85%199.17K
Non current assets
Related parties assets
--0
--0
0.00%34.98K
0.00%34.98K
0.00%34.98K
--34.98K
--34.98K
--34.98K
--34.98K
--34.98K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
10.78%119.05K
0.68%121.65K
-36.35%99.92K
-47.50%104.56K
-47.50%104.56K
-41.57%107.46K
-54.17%120.84K
-57.26%156.98K
-53.85%199.17K
-53.85%199.17K
Liabilities
Current liabilities
Current liabilities
1,096,466.67%32.9K
930.79%31.9K
86.16%36.31K
-32.68%38.56K
-32.68%38.56K
-100.00%3
-96.27%3.1K
-76.52%19.5K
2.31%57.27K
2.31%57.27K
Non current liabilities
Total non current liabilities
--0
--0
--1
--0
--0
--1
--0
--0
--0
--0
Total liabilities
822,325.00%32.9K
930.79%31.9K
86.17%36.31K
-32.68%38.56K
-32.68%38.56K
-100.00%4
-96.27%3.1K
-76.52%19.5K
2.31%57.27K
2.31%57.27K
Shareholders'equity
Share capital
920,000.00%92.01K
920,000.00%92.01K
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
-common stock
920,000.00%92.01K
920,000.00%92.01K
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
Retained earnings
-105.46%-5.86K
-101.92%-2.26K
-53.74%63.6K
-53.49%66K
-53.49%66K
6.52%107.44K
-34.81%117.73K
-51.63%137.47K
-62.22%141.89K
-62.22%141.89K
Total stockholders'equity
-19.83%86.15K
-23.77%89.75K
-53.73%63.61K
-53.48%66.01K
-53.48%66.01K
6.52%107.45K
-34.81%117.74K
-51.63%137.48K
-62.22%141.9K
-62.22%141.9K
Total equity
-19.83%86.15K
-23.77%89.75K
-53.73%63.61K
-53.48%66.01K
-53.48%66.01K
6.52%107.45K
-34.81%117.74K
-51.63%137.48K
-62.22%141.9K
-62.22%141.9K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 820.17%115.22K334.66%118.29K-94.54%3.68K-91.91%8.91K-91.91%8.91K-89.85%12.52K-86.71%27.21K-78.68%67.46K-72.45%110.19K-72.45%110.19K
-Cash and cash equivalents 820.17%115.22K334.66%118.29K-94.54%3.68K-91.91%8.91K-91.91%8.91K-89.85%12.52K-86.71%27.21K-78.68%67.46K-72.45%110.19K-72.45%110.19K
Receivables -95.98%3.82K-96.41%3.37K7.50%96.23K7.50%95.65K7.50%95.65K69.64%94.93K72.61%93.62K93.70%89.52K184.98%88.98K184.98%88.98K
-Accounts receivable -87.21%3.82K-88.22%3.37K27.45%31.18K27.89%30.59K27.89%30.59K15.44%29.88K18.23%28.56K51.61%24.46K1,994.57%23.92K1,994.57%23.92K
-Taxes receivable --0--00.00%30.08K0.00%30.08K0.00%30.08K0.00%30.08K0.00%30.08K0.00%30.08K0.00%30.08K0.00%30.08K
-Related party accounts receivable --0--00.00%34.98K0.00%34.98K0.00%34.98K--34.98K--34.98K--34.98K--34.98K--34.98K
Total current assets 10.78%119.05K0.68%121.65K-36.35%99.92K-47.50%104.56K-47.50%104.56K-41.57%107.46K-54.17%120.84K-57.26%156.98K-53.85%199.17K-53.85%199.17K
Non current assets
Related parties assets --0--00.00%34.98K0.00%34.98K0.00%34.98K--34.98K--34.98K--34.98K--34.98K--34.98K
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 10.78%119.05K0.68%121.65K-36.35%99.92K-47.50%104.56K-47.50%104.56K-41.57%107.46K-54.17%120.84K-57.26%156.98K-53.85%199.17K-53.85%199.17K
Liabilities
Current liabilities
Current liabilities 1,096,466.67%32.9K930.79%31.9K86.16%36.31K-32.68%38.56K-32.68%38.56K-100.00%3-96.27%3.1K-76.52%19.5K2.31%57.27K2.31%57.27K
Non current liabilities
Total non current liabilities --0--0--1--0--0--1--0--0--0--0
Total liabilities 822,325.00%32.9K930.79%31.9K86.17%36.31K-32.68%38.56K-32.68%38.56K-100.00%4-96.27%3.1K-76.52%19.5K2.31%57.27K2.31%57.27K
Shareholders'equity
Share capital 920,000.00%92.01K920,000.00%92.01K0.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%10
-common stock 920,000.00%92.01K920,000.00%92.01K0.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%10
Retained earnings -105.46%-5.86K-101.92%-2.26K-53.74%63.6K-53.49%66K-53.49%66K6.52%107.44K-34.81%117.73K-51.63%137.47K-62.22%141.89K-62.22%141.89K
Total stockholders'equity -19.83%86.15K-23.77%89.75K-53.73%63.61K-53.48%66.01K-53.48%66.01K6.52%107.45K-34.81%117.74K-51.63%137.48K-62.22%141.9K-62.22%141.9K
Total equity -19.83%86.15K-23.77%89.75K-53.73%63.61K-53.48%66.01K-53.48%66.01K6.52%107.45K-34.81%117.74K-51.63%137.48K-62.22%141.9K-62.22%141.9K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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