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 Liabilities
Latest total liabilities as of December 2021: $940.17K USD
Based on the latest financial reports, Gncc Capital Inc. (GNCP) has total liabilities worth $940.17K USD as of December 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gncc Capital Inc. - Total Liabilities Trend (2009–2021)
This chart illustrates how Gncc Capital Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gncc Capital Inc. Competitors by Total Liabilities
The table below lists competitors of Gncc Capital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Technology General Corporation
PINK:TCGN
|
USA | $2.23 Million |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
USA | $3.84 Million |
|
Applied Visual Sciences Inc
PINK:APVS
|
USA | $14.48 Million |
|
Praetorian Property Inc
PINK:PRRE
|
USA | $17.88 Million |
|
Lifeline Biotechnologies Inc
PINK:LLBO
|
USA | $616.69K |
|
Azteca Gold Corp
PINK:AZGFF
|
USA | $5.40 Million |
|
BPI Energy Holdings Inc
PINK:BPIGF
|
USA | $13.19 Million |
Liability Composition Analysis (2009–2021)
This chart breaks down Gncc Capital Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gncc Capital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gncc Capital Inc. (2009–2021)
The table below shows the annual total liabilities of Gncc Capital Inc. from 2009 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-09-30 | $4.33 Million | +7.72% |
| 2020-09-30 | $4.02 Million | -13.39% |
| 2019-09-30 | $4.64 Million | -71.21% |
| 2018-09-30 | $16.12 Million | +3.21% |
| 2017-09-30 | $15.62 Million | +33.37% |
| 2016-09-30 | $11.71 Million | -45.62% |
| 2014-09-30 | $21.53 Million | -31.13% |
| 2013-09-30 | $31.27 Million | +59.95% |
| 2012-09-30 | $19.55 Million | +9.53% |
| 2011-09-30 | $17.85 Million | +17.63% |
| 2010-09-30 | $15.17 Million | -29041.67% |
| 2009-09-30 | $-52.42K | -- |