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Goldcana Resources Inc (GC)

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  • 0.390
  • +0.135+52.94%
15min DelayMarket Closed Apr 24 09:30 ET
4.30MMarket Cap-12.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldcana Resources Inc (GC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-94.46%12.55K
--91.52K
--212.72K
2,541.07%223.86K
2,541.07%223.86K
--226.48K
--8.48K
--8.48K
-12.24%437.2M
-50.39%437.5M
-Cash and cash equivalents
-94.46%12.55K
--91.52K
--212.72K
2,541.07%223.86K
2,541.07%223.86K
--226.48K
--8.48K
--8.48K
-12.24%437.2M
-50.39%437.5M
Receivables
--11.3K
--7.49K
--2.55K
--1.25K
--1.25K
----
--0
--0
6.22%80.3M
9.93%81.9M
-Accounts receivable
--11.3K
--7.49K
--2.55K
--1.25K
--1.25K
----
--0
--0
-59.55%26.9M
-51.55%34.4M
-Taxes receivable
----
----
----
----
----
----
----
----
486.81%53.4M
1,257.14%47.5M
Prepaid assets
----
--304
--1.09K
--0
--0
--6K
--27
--27
3.90%29.3M
-12.46%30.9M
Total current assets
-89.74%23.85K
--99.31K
--216.36K
2,547.38%225.11K
2,547.38%225.11K
--232.48K
--8.5K
--8.5K
-9.17%546.8M
-44.51%550.3M
Non current assets
Net PPE
185.48%177K
--102K
--102K
181.82%62K
181.82%62K
--62K
--22K
--22K
1.91%2.41B
2.95%2.42B
-Gross PPE
----
----
----
----
----
----
----
----
6.65%3.36B
7.28%3.32B
-Accumulated depreciation
----
----
----
----
----
----
----
----
-20.92%-949.2M
-20.87%-904.8M
Non current prepaid assets
----
----
----
----
----
----
----
----
0.00%38.9M
0.00%38.9M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-8.99%91.1M
-8.70%93.4M
-Goodwill
----
----
----
----
----
----
----
----
0.00%13.5M
0.00%13.5M
-Other intangible assets
----
----
----
----
----
----
----
----
-10.39%77.6M
-10.02%79.9M
Non current deferred assets
----
----
----
----
----
----
----
----
11.98%18.7M
26.09%17.4M
Other non current assets
----
----
----
----
----
----
----
----
0.00%700K
16.67%700K
Total non current assets
185.48%177K
--102K
--102K
181.82%62K
181.82%62K
--62K
--22K
--22K
1.52%2.56B
2.56%2.57B
Total assets
-31.79%200.85K
--201.31K
--318.36K
841.24%287.11K
841.24%287.11K
--294.48K
--30.5K
--30.5K
-0.54%3.11B
-10.79%3.12B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-0.80%37.1M
6.71%36.6M
-Current capital lease obligation
----
----
----
----
----
----
----
----
-0.80%37.1M
6.71%36.6M
Other current liabilities
----
----
----
----
----
----
----
----
-12.50%4.2M
-1.96%5M
Current liabilities
407.85%25.93K
--22.14K
--65.38K
67.45%34.33K
67.45%34.33K
--5.11K
--20.5K
--20.5K
-20.91%153.2M
-42.83%159.8M
Non current liabilities
Long term debt and capital lease obligation
23.15%73.05K
--69.77K
--66.64K
--63.65K
--63.65K
--59.32K
----
----
6.17%2.3B
-6.02%2.28B
-Long term debt
23.15%73.05K
--69.77K
--66.64K
--63.65K
--63.65K
--59.32K
----
----
13.02%1.4B
-8.19%1.37B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-2.90%906.2M
-2.57%914.1M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-2.60%104.7M
-3.48%105.5M
Total non current liabilities
23.15%73.05K
--69.77K
--66.64K
--63.65K
--63.65K
--59.32K
--0
--0
5.76%2.41B
-5.91%2.39B
Total liabilities
53.64%98.98K
--91.91K
--132.02K
377.93%97.98K
377.93%97.98K
--64.42K
--20.5K
--20.5K
3.67%2.56B
-9.57%2.55B
Shareholders'equity
Share capital
752.50%464.61K
--389.61K
--389.61K
275.86%54.5K
275.86%54.5K
--54.5K
--14.5K
--14.5K
18.23%415.1M
21.43%414.7M
-common stock
752.50%464.61K
--389.61K
--389.61K
275.86%54.5K
275.86%54.5K
--54.5K
--14.5K
--14.5K
18.23%415.1M
21.43%414.7M
Retained earnings
-283.41%-460.29K
---377.76K
---300.82K
-96.51%-258.03K
-96.51%-258.03K
---120.05K
---131.31K
---131.31K
-73.05%46.3M
-67.27%66.5M
Gains losses not affecting retained earnings
--97.55K
--97.55K
--97.55K
--97.55K
--97.55K
----
--0
--0
----
----
Other equity interest
----
----
----
132.72%295.11K
132.72%295.11K
--295.61K
--126.81K
--126.81K
----
----
Total stockholders'equity
-55.72%101.87K
--109.4K
--186.34K
1,790.74%189.13K
1,790.74%189.13K
--230.06K
--10K
--10K
-11.74%461.4M
-11.64%481.2M
Noncontrolling interests
----
----
----
----
----
----
----
----
-35.11%85.2M
-32.50%92M
Total equity
-55.72%101.87K
--109.4K
--186.34K
1,790.74%189.13K
1,790.74%189.13K
--230.06K
--10K
--10K
-16.43%546.6M
-15.82%573.2M
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
--
--
--
--
--
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -94.46%12.55K--91.52K--212.72K2,541.07%223.86K2,541.07%223.86K--226.48K--8.48K--8.48K-12.24%437.2M-50.39%437.5M
-Cash and cash equivalents -94.46%12.55K--91.52K--212.72K2,541.07%223.86K2,541.07%223.86K--226.48K--8.48K--8.48K-12.24%437.2M-50.39%437.5M
Receivables --11.3K--7.49K--2.55K--1.25K--1.25K------0--06.22%80.3M9.93%81.9M
-Accounts receivable --11.3K--7.49K--2.55K--1.25K--1.25K------0--0-59.55%26.9M-51.55%34.4M
-Taxes receivable --------------------------------486.81%53.4M1,257.14%47.5M
Prepaid assets ------304--1.09K--0--0--6K--27--273.90%29.3M-12.46%30.9M
Total current assets -89.74%23.85K--99.31K--216.36K2,547.38%225.11K2,547.38%225.11K--232.48K--8.5K--8.5K-9.17%546.8M-44.51%550.3M
Non current assets
Net PPE 185.48%177K--102K--102K181.82%62K181.82%62K--62K--22K--22K1.91%2.41B2.95%2.42B
-Gross PPE --------------------------------6.65%3.36B7.28%3.32B
-Accumulated depreciation ---------------------------------20.92%-949.2M-20.87%-904.8M
Non current prepaid assets --------------------------------0.00%38.9M0.00%38.9M
Goodwill and other intangible assets ---------------------------------8.99%91.1M-8.70%93.4M
-Goodwill --------------------------------0.00%13.5M0.00%13.5M
-Other intangible assets ---------------------------------10.39%77.6M-10.02%79.9M
Non current deferred assets --------------------------------11.98%18.7M26.09%17.4M
Other non current assets --------------------------------0.00%700K16.67%700K
Total non current assets 185.48%177K--102K--102K181.82%62K181.82%62K--62K--22K--22K1.52%2.56B2.56%2.57B
Total assets -31.79%200.85K--201.31K--318.36K841.24%287.11K841.24%287.11K--294.48K--30.5K--30.5K-0.54%3.11B-10.79%3.12B
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------0.80%37.1M6.71%36.6M
-Current capital lease obligation ---------------------------------0.80%37.1M6.71%36.6M
Other current liabilities ---------------------------------12.50%4.2M-1.96%5M
Current liabilities 407.85%25.93K--22.14K--65.38K67.45%34.33K67.45%34.33K--5.11K--20.5K--20.5K-20.91%153.2M-42.83%159.8M
Non current liabilities
Long term debt and capital lease obligation 23.15%73.05K--69.77K--66.64K--63.65K--63.65K--59.32K--------6.17%2.3B-6.02%2.28B
-Long term debt 23.15%73.05K--69.77K--66.64K--63.65K--63.65K--59.32K--------13.02%1.4B-8.19%1.37B
-Long term capital lease obligation ---------------------------------2.90%906.2M-2.57%914.1M
Non current deferred liabilities ---------------------------------2.60%104.7M-3.48%105.5M
Total non current liabilities 23.15%73.05K--69.77K--66.64K--63.65K--63.65K--59.32K--0--05.76%2.41B-5.91%2.39B
Total liabilities 53.64%98.98K--91.91K--132.02K377.93%97.98K377.93%97.98K--64.42K--20.5K--20.5K3.67%2.56B-9.57%2.55B
Shareholders'equity
Share capital 752.50%464.61K--389.61K--389.61K275.86%54.5K275.86%54.5K--54.5K--14.5K--14.5K18.23%415.1M21.43%414.7M
-common stock 752.50%464.61K--389.61K--389.61K275.86%54.5K275.86%54.5K--54.5K--14.5K--14.5K18.23%415.1M21.43%414.7M
Retained earnings -283.41%-460.29K---377.76K---300.82K-96.51%-258.03K-96.51%-258.03K---120.05K---131.31K---131.31K-73.05%46.3M-67.27%66.5M
Gains losses not affecting retained earnings --97.55K--97.55K--97.55K--97.55K--97.55K------0--0--------
Other equity interest ------------132.72%295.11K132.72%295.11K--295.61K--126.81K--126.81K--------
Total stockholders'equity -55.72%101.87K--109.4K--186.34K1,790.74%189.13K1,790.74%189.13K--230.06K--10K--10K-11.74%461.4M-11.64%481.2M
Noncontrolling interests ---------------------------------35.11%85.2M-32.50%92M
Total equity -55.72%101.87K--109.4K--186.34K1,790.74%189.13K1,790.74%189.13K--230.06K--10K--10K-16.43%546.6M-15.82%573.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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