Gencan Capital Inc.

Gencan Capital Inc.

GNCNF
Gencan Capital Inc.US flagOther OTC
0.07
USD
- -
- -
1.16MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.44
0.03
0.03
0.03
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
0.02
- -
- -
- -
0.04
-0.01
-0.01
-0.01
-0.01
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
0.05
-0.15
0.02
0.01
0.01
0.01
-0.02
- -
-0.01
-0.02
-0.01
- -
- -
- -
Dividend per Share
0.04
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.53
- -
- -
0.01
- -
0.04
0.04
0.03
0.02
0.01
- -
- -
- -
- -
Tangible Book Value per Share
3.6
-0.04
- -
0.01
- -
0.04
0.04
0.03
0.02
0.01
- -
- -
- -
- -
Basic Weighted Avg Shares
9
9
17
16
16
16
16
16
16
16
16
17
17
17
Sales/Revenue/Turnover
3
4
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
0.23
9.8
42.85
26.74
18.21
-0.4
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
26.65
26.43
- -
19.95
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.76
3.82
16.35
5.78
-1.92
183.03
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
27
- -
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
8
2
3
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
5.97
4.07
- -
-0.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.63
4.07
- -
46.8
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-0.68
- -
- -
45.39
-11.31
160.13
-16.65
-15.33
-27.95
-90.32
-73.01
-236.89
- -
-312.4

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
18
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.58%
-73.19%
-173.59%
Free Cash Flow
-37.29%
27.71%
5.58%
Net Income, GAAP
-705.87%
14.29%
-52.55%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John A. McMahon
Sector
Financial Services
Industry
Shell Companies
Address
106 Avenue Road Toronto ON Canada M5R 2H3
IPO Date
Sep 23, 2014
Business
Gencan Capital Inc. (CSE: GCA.X, OTC: GNCNF) operates as a shell company with no significant current operations. Previously engaged in solar energy generation and rooftop solar energy equipment installation; the company, founded in 2013 and headquartered at 87 Scollard Street in Toronto, Ontario, Canada, changed its name from Genterra Energy Inc. in August 2015. In November 2021, CEO and Chairman John A. McMahon and associated purchasers acquired a majority of its common shares from prior vendors for approximately $1.4 million, resulting in board and management changes including new directors Chris Hobbs and Tim Diamond, CFO Cameron Day, and a shift in head office location. The company reports minimal financial activity, with recent earnings filings for periods through June 30, 2025, showing no revenue, negligible cash balances around CAD 115,000, and ongoing unprofitability in the financial services shell companies segment.