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) - Total Assets
Latest total assets as of December 2021: $4.40 Million USD
Based on the latest financial reports, Gncc Capital Inc. (GNCP) holds total assets worth $4.40 Million USD as of December 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gncc Capital Inc. - Total Assets Trend (2009–2021)
This chart illustrates how Gncc Capital Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gncc Capital Inc. - Asset Composition Analysis
Current Asset Composition (September 2021)
Gncc Capital Inc.'s total assets of $4.40 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | -37.7% |
| Accounts Receivable | $2.24 Million | 62.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2021)
This chart illustrates how Gncc Capital Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gncc Capital Inc.'s current assets represent 100.0% of total assets in 2021, unchanged from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted -37.7% of total assets in 2021, down from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 62.3% of total assets.
Gncc Capital Inc. Competitors by Total Assets
Key competitors of Gncc Capital Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Gncc Capital Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gncc Capital Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gncc Capital Inc. is currently not profitable relative to its asset base.
Gncc Capital Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.58 | 24.24 | 0.00 |
| Quick Ratio | 12.58 | 24.24 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.05 Million | $ 2.33 Million | $ -149.21K |
Gncc Capital Inc. - Advanced Valuation Insights
This section examines the relationship between Gncc Capital Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $3.59 Million |
| Market Capitalization | $0.99 USD |
Valuation Analysis
Below Book Valuation: The market values Gncc Capital Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gncc Capital Inc.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gncc Capital Inc. (2009–2021)
The table below shows the annual total assets of Gncc Capital Inc. from 2009 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-09-30 | $3.59 Million | 0.00% |
| 2020-09-30 | $3.59 Million | -0.72% |
| 2019-09-30 | $3.62 Million | +62.47% |
| 2018-09-30 | $2.23 Million | +2.30% |
| 2017-09-30 | $2.18 Million | -0.68% |
| 2016-09-30 | $2.19 Million | -16.77% |
| 2014-09-30 | $2.64 Million | +538.46% |
| 2013-09-30 | $412.80K | -2.35% |
| 2012-09-30 | $422.73K | +967.95% |
| 2011-09-30 | $39.58K | 0.00% |
| 2010-09-30 | $39.58K | -9.19% |
| 2009-09-30 | $43.59K | -- |