Gencan Capital (GCA.X) Financial Statements

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Gencan Capital Financial Overview

Gencan Capital's market cap is currently C$1.52M. The company's EPS TTM is C$-0.001; its P/E ratio is -19.32; Gencan Capital is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Gencan Capital Earnings and Revenue History

Income Statement >

Gencan Capital Debt to Assets

Balance Sheet >

Gencan Capital Cash Flow

Cash Flow >

Gencan Capital Forecast EPS vs Actual EPS

Earnings >