Gncc Capital Inc.
GNCC Capital, Inc. through its subsidiary, BioCann Pharma S.A.S., produces and sells cannabis CBD pharmaceutical grade oils. It sells its products through distribution channels in Colombia and throughout Latin America. The company is based in Las Vegas, Nevada.
Gncc Capital Inc. (GNCP) - Net Assets
Latest net assets as of December 2021: $3.46 Million USD
Based on the latest financial reports, Gncc Capital Inc. (GNCP) has net assets worth $3.46 Million USD as of December 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.40 Million) and total liabilities ($940.17K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.46 Million |
| % of Total Assets | 78.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Gncc Capital Inc. - Net Assets Trend (2009–2021)
This chart illustrates how Gncc Capital Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gncc Capital Inc. (2009–2021)
The table below shows the annual net assets of Gncc Capital Inc. from 2009 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-09-30 | $-735.26K | -73.06% |
| 2020-09-30 | $-424.86K | +58.35% |
| 2019-09-30 | $-1.02 Million | +92.66% |
| 2018-09-30 | $-13.89 Million | -3.36% |
| 2017-09-30 | $-13.44 Million | -41.22% |
| 2016-09-30 | $-9.52 Million | +49.65% |
| 2014-09-30 | $-18.90 Million | +38.75% |
| 2013-09-30 | $-30.85 Million | -61.33% |
| 2012-09-30 | $-19.12 Million | -7.40% |
| 2011-09-30 | $-17.81 Million | -17.68% |
| 2010-09-30 | $-15.13 Million | -15860.76% |
| 2009-09-30 | $96.01K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gncc Capital Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7460738200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $359.67K | % |
| Other Components | $73.57 Million | % |
| Total Equity | $-735.26K | 100.00% |
Gncc Capital Inc. Competitors by Market Cap
The table below lists competitors of Gncc Capital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Praetorian Property Inc
PINK:PRRE
|
$0.99 |
|
Applied Visual Sciences Inc
PINK:APVS
|
$0.99 |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
$0.99 |
|
Technology General Corporation
PINK:TCGN
|
$0.99 |
|
Lifeline Biotechnologies Inc
PINK:LLBO
|
$0.99 |
|
Azteca Gold Corp
PINK:AZGFF
|
$0.99 |
|
BPI Energy Holdings Inc
PINK:BPIGF
|
$0.98 |
|
Amcor Financial Corporation
OTCGREY:AFCL
|
$0.98 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gncc Capital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 424,862 to -735,262, a change of -1,160,124 (-273.1%).
- Net loss of 555,454 reduced equity.
- Other factors decreased equity by 604,670.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-555.45K | -75.55% |
| Other Changes | $-604.67K | -82.24% |
| Total Change | $- | -273.06% |
Book Value vs Market Value Analysis
This analysis compares Gncc Capital Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | $0.00 | $0.00 | x |
| 2017-09-30 | $0.00 | $0.00 | x |
| 2018-09-30 | $0.00 | $0.00 | x |
| 2019-09-30 | $0.00 | $0.00 | x |
| 2020-09-30 | $0.00 | $0.00 | x |
| 2021-09-30 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gncc Capital Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-16.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -54.86% | 0.00% | 0.00x | 0.45x | $-62.27K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-17.16 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.20 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $595.37K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-8.84 Million |
| 2014 | 0.00% | -33.45% | 13.83x | 0.00x | $-10.30 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.25 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.73 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.67 Million |
| 2019 | 0.00% | -57928.10% | 0.00x | 0.00x | $-3.45 Million |
| 2020 | -140.09% | 0.00% | 0.00x | 8.46x | $-637.69K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-481.93K |
Industry Comparison
This section compares Gncc Capital Inc.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gncc Capital Inc. (GNCP) | $3.46 Million | -54.86% | 0.27x | $0.99 |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |