Gossan Resources Limited
GSS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 99.50K | 186.20K | 335.10K | 141.90K | 248.80K |
| Total Receivables | 325.70K | 326.00K | 305.80K | 554.40K | 104.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40K | 6.40K | 1.90K | 900.00 | 19.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.60K | 518.70K | 642.90K | 697.10K | 373.60K |
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| Total Current Assets | 429.60K | 518.70K | 642.90K | 697.10K | 373.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 429.60K | 518.70K | 642.90K | 697.10K | 373.60K |
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| Total Accounts Payable | 54.70K | 500.00 | 27.30K | 25.90K | 16.50K |
| Total Accrued Expenses | 30.00K | 31.90K | 35.50K | 35.80K | 68.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.10K | 79.10K | 81.90K | 82.70K | 73.10K |
| Total Other Current Liabilities | 74.10K | 79.10K | 81.90K | 82.70K | 73.10K |
| Total Current Liabilities | 158.80K | 111.60K | 144.80K | 144.40K | 158.20K |
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| Total Current Liabilities | 158.80K | 111.60K | 144.80K | 144.40K | 158.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 158.80K | 111.60K | 144.80K | 144.40K | 158.20K |
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| Common Stock & APIC | 12.33M | 13.13M | 12.95M | 13.09M | 13.40M |
| Retained Earnings | -12.06M | -12.72M | -12.45M | -12.53M | -13.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 270.80K | 407.10K | 498.10K | 552.70K | 215.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 270.80K | 407.10K | 498.10K | 552.70K | 215.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.80K | 407.10K | 498.10K | 552.70K | 215.40K |
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