Gossan Resources Limited
GSS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.80K | 212.80K | 99.50K | 186.20K | 335.10K |
| Total Receivables | 145.80K | 170.10K | 325.70K | 326.00K | 305.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 1.70K | 4.40K | 6.40K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.00K | 384.60K | 429.60K | 518.70K | 642.90K |
|
|
|||||
| Total Current Assets | 405.00K | 384.60K | 429.60K | 518.70K | 642.90K |
| 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 | 405.00K | 384.60K | 429.60K | 518.70K | 642.90K |
|
|
|||||
| Total Accounts Payable | 74.70K | 104.10K | 54.70K | 500.00 | 27.30K |
| Total Accrued Expenses | 43.70K | 42.90K | 30.00K | 31.90K | 35.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.40K | 30.90K | 74.10K | 79.10K | 81.90K |
| Total Other Current Liabilities | 42.40K | 30.90K | 74.10K | 79.10K | 81.90K |
| Total Current Liabilities | 160.80K | 177.80K | 158.80K | 111.60K | 144.80K |
|
|
|||||
| Total Current Liabilities | 160.80K | 177.80K | 158.80K | 111.60K | 144.80K |
| 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 | 160.80K | 177.80K | 158.80K | 111.60K | 144.80K |
|
|
|||||
| Common Stock & APIC | 13.03M | 12.37M | 12.33M | 13.13M | 12.95M |
| Retained Earnings | -12.79M | -12.16M | -12.06M | -12.72M | -12.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 244.30K | 206.80K | 270.80K | 407.10K | 498.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 244.30K | 206.80K | 270.80K | 407.10K | 498.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.30K | 206.80K | 270.80K | 407.10K | 498.10K |
|
|
|||||