Company profile
Ticker
GCAN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
14 May 24
10-K
2023 FY
Annual report
1 Apr 24
PRER14C
Preliminary revised information
26 Feb 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Amendments to Articles of Incorporation or Bylaws
16 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
13 Apr 23
NT 10-K
Notice of late annual filing
3 Apr 23
8-K
Changes in Registrant's Certifying Accountant
26 Jan 23
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 129.32 k | 129.32 k | 129.32 k | 129.32 k | 129.32 k | 129.32 k |
Cash burn (monthly) | 12.51 k | 10.19 k | 14.87 k | 15.83 k | 12.51 k | 10.19 k |
Cash used (since last report) | 21.78 k | 17.73 k | 25.88 k | 27.55 k | 21.78 k | 17.73 k |
Cash remaining | 107.54 k | 111.59 k | 103.44 k | 101.77 k | 107.54 k | 111.59 k |
Runway (months of cash) | 8.6 | 11.0 | 7.0 | 6.4 | 8.6 | 11.0 |