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Gencan Capital Inc.

$0.07 +$0.06 (+550.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.07
Day Range
$0.01$0.11
Year Range
$0.01$0.11
Market Cap
1.16M
AVG Volume
2.11K
Trailing/Forward PE
-27.38/-
PEG ratio
-6.84
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
00.250.50.75124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GNCNF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
Net Income (CAD)
-80K-60K-40K-20K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GNCNF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-15.09K
26 Q2-17.36K
26 Q1-5.57K
25 Q4-39.89K
25 Q3-2.87K
25 Q2-9.39K
25 Q1-2.76K
24 Q4-43.75K
24 Q3-3.6K
24 Q2-65.86K
Operating Income (CAD)
-60K-40K-20K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GNCNF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-15.09K
26 Q2-17.36K
26 Q1-5.57K
25 Q4-39.89K
25 Q3-2.87K
25 Q2-9.39K
25 Q1-2.76K
24 Q4-43.75K
24 Q3-3.6K
24 Q2-32.09K
EBITDA (CAD)
-40K-20K020K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GNCNF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-15.09K
26 Q2-17.36K
26 Q1-5.57K
25 Q4-39.89K
25 Q3-2.87K
25 Q2-9.39K
25 Q1-2.76K
24 Q41.81K
24 Q3-3.6K
24 Q2-32.09K
Cash Flows (CAD)
-60K-40K-20K020K40K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GNCNF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-33.34K
26 Q1-3.62K
25 Q4-4.46K
25 Q3-8.02K
25 Q2-24.84K
25 Q1-3.1K
24 Q4-52.6K
24 Q3-3.06K
24 Q222.61K
24 Q1-5.23K
EPS (CAD)
-0-0-0-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GNCNF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q30
26 Q2-0
26 Q10
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
Expenses (CAD)
020K40K60KSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GNCNF Expenses (CAD) by quarter
PeriodExpenses (CAD)
24 Q10
26 Q315.59K
26 Q217.36K
26 Q15.58K
25 Q439.89K
25 Q32.87K
25 Q29.39K
25 Q12.76K
24 Q443.75K
24 Q33.6K
24 Q232.09K
Cash & Debt (CAD)
050K100K150KCashLong Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GNCNF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q210.68K
26 Q144.69K
25 Q411.39K
25 Q315.86K
25 Q223.88K
25 Q148.72K
24 Q451.82K
24 Q3115.22K
24 Q2118.29K
24 Q13.68K
Debt ratios
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GNCNF Debt ratios by quarter
PeriodDebt ratios
26 Q20.16
26 Q10.77
25 Q40.21
25 Q31.2
25 Q21.71
25 Q11.33
24 Q41.45
24 Q31.46
24 Q21.38
24 Q10.05
Margins
0%25%50%75%100%16 Q417 Q117 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q2
GNCNF Margins by quarter
PeriodMargins
19 Q2100%
18 Q479.93%
18 Q386.97%
18 Q268.68%
18 Q164.88%
17 Q479.77%
17 Q388.9%
17 Q268.15%
17 Q171.78%
16 Q489.89%
Return on Capital
-200%-100%0%100%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GNCNF Return on Capital by quarter
PeriodReturn on Capital
26 Q2173.61%
26 Q1-68.95%
25 Q4171.53%
25 Q3-17.33%
25 Q2-48.26%
25 Q1-9.58%
24 Q4-138.45%
24 Q3-4.18%
24 Q2-73.38%
24 Q1-3.77%
Shares Outstanding
05M10M15M20M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
GNCNF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q317.91M
26 Q217.91M
26 Q117.42M
25 Q417.41M
25 Q317.22M
25 Q217.41M
25 Q117.22M
24 Q416.1M
24 Q317.22M
24 Q217.03M
Book Value Per Share (CAD)
-00000.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GNCNF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0
26 Q10
25 Q4-0
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30.01
24 Q20.01
24 Q10
Total Assets (CAD)
050K100K150K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
GNCNF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q210.68K
26 Q146.9K
25 Q411.39K
25 Q319.04K
25 Q226.72K
25 Q149.06K
24 Q451.82K
24 Q3119.05K
24 Q2121.65K
24 Q199.92K
Free Cash Flow Yield
-40%-30%-20%-10%0%10%med -14.9%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GNCNF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.06%
Sep 26-3.07%
Aug 26-3.06%
Aug 26-3.09%
Aug 26-3.06%
Aug 26-3.05%
Jul 26-3.03%
Jul 26-3.01%
Jul 26-3.03%
Jul 26-3%
Jul 26-3%
Jun 26-2.55%
Jun 26-2.56%
Jun 26-2.59%
Jun 26-2.59%
May 26-2.62%
May 26-2.62%
May 26-2.63%
May 26-2.64%
May 26-2.66%
Apr 26-2.65%
Apr 26-2.64%
Apr 26-2.61%
Apr 26-2.6%
Mar 26-2.57%
Mar 26-2.6%
Mar 26-16.93%
Mar 26-17.13%
Feb 26-17.03%
Feb 26-16.99%
Feb 26-17.06%
Feb 26-16.99%
Jan 26-17.06%
Jan 26-16.96%
Jan 26-16.69%
Jan 26-16.7%
Jan 26-16.92%
Dec 25-37.63%
Dec 25-37.29%
Dec 25-37.36%
Dec 25-37.24%
Nov 25-36.82%
Nov 25-36.49%
Nov 25-36.69%
Nov 25-36.63%
Oct 25-36.74%
Oct 25-36.76%
Oct 25-36.7%
Oct 25-36.75%
Oct 25-36.89%
Sep 25-34.47%
Sep 25-34.88%
Sep 25-34.7%
Sep 25-34.75%
Aug 25-34.97%
Aug 25-34.76%
Aug 25-34.78%
Aug 25-34.93%
Aug 25-34.84%
Jul 25-35.07%
Jul 25-35.02%
Jul 25-35.1%
Jul 25-35.37%
Jun 25-15.36%
Jun 25-15.3%
Jun 25-15.47%
Jun 25-15.35%
May 25-15.29%
May 25-15.3%
May 25-15.04%
May 25-15.08%
May 25-15.21%
Apr 25-15.17%
Apr 25-15.19%
Apr 25-15.15%
Apr 25-14.77%
Mar 25-16.62%
Mar 25-8.13%
Mar 25-8.12%
Mar 25-8.12%
Feb 25-8.07%
Feb 25-8.2%
Feb 25-8.22%
Feb 25-8.16%
Jan 25-8.03%
Jan 25-8.13%
Jan 25-8.06%
Jan 25-8.09%
Jan 25-8.08%
Dec 242.11%
Dec 242.12%
Dec 242.14%
Dec 242.15%
Nov 242.18%
Nov 242.18%
Nov 242.16%
Jun 24-8.31%
May 23-10.19%
May 23-10.2%
May 23-10.15%
Price/Operating Cashflow
45.54646.54747.5med 46.44Nov 24Nov 24Nov 24Dec 24Dec 24Dec 24Dec 24
GNCNF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2447.29
Dec 2447.16
Dec 2446.7
Dec 2446.44
Nov 2445.95
Nov 2445.86
Nov 2446.22
Price to Book
050100150200med 14.34Jan 23May 23Jan 25May 25Aug 25Dec 25Jun 26
GNCNF Price to Book by quarter
PeriodPrice to Book
Jun 26198.72
Jun 26198
Jun 26195.91
Jun 26195.21
May 26193.1
May 26193.49
May 26192.51
May 26191.52
May 26190.28
Apr 26191.4
Apr 26191.73
Apr 26193.83
Apr 26194.93
Dec 2514.2
Dec 2514.33
Dec 2514.3
Dec 2514.35
Nov 2514.51
Nov 2514.64
Nov 2514.56
Nov 2514.59
Oct 2514.54
Oct 2514.53
Oct 2514.56
Oct 2514.54
Oct 2514.48
Sep 2512.47
Sep 2512.32
Sep 2512.39
Sep 2512.37
Aug 2512.29
Aug 2512.37
Aug 2512.36
Aug 2512.31
Aug 2512.34
Jul 2512.26
Jul 2512.28
Jul 2512.25
Jul 2512.15
Jun 258.17
Jun 258.2
Jun 258.11
Jun 258.17
May 258.2
May 258.2
May 258.34
May 258.32
May 258.25
Apr 258.27
Apr 258.26
Apr 258.28
Apr 258.49
Mar 257.29
Mar 2514.91
Mar 2514.93
Mar 2514.92
Feb 2515.02
Feb 2514.77
Feb 2514.73
Feb 2514.84
Jan 2515.09
Jan 2514.9
Jan 2515.04
Jan 2514.98
Jan 2515.01
Dec 245.88
Dec 245.86
Dec 245.8
Dec 245.77
Nov 245.71
Nov 245.7
Nov 245.74
Jun 2412.07
May 2317.77
May 2317.75
May 2317.84
May 2317.6
Apr 2317.82
Apr 2317.81
Apr 2317.57
Apr 2317.75
Mar 2317.78
Mar 2317.51
Mar 2317.5
Mar 2317.62
Mar 230.09
Feb 230.09
Feb 230.09
Feb 230.09
Feb 230.09
Jan 230.09
Jan 230.09
Jan 230.09
Jan 230.09
Dec 220.09
Dec 220.13
Dec 220.13
Dec 2221.77
Dec 2221.49
Nov 2221.34
Gencan Capital Inc.
GNCNF
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