Gossan Resources Limited
GSS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 256.20K | 252.80K | 212.80K | 99.50K | 186.20K |
| Total Receivables | 147.10K | 145.80K | 170.10K | 325.70K | 326.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 6.50K | 1.70K | 4.40K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.70K | 405.00K | 384.60K | 429.60K | 518.70K |
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| Total Current Assets | 406.70K | 405.00K | 384.60K | 429.60K | 518.70K |
| 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 | 406.70K | 405.00K | 384.60K | 429.60K | 518.70K |
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| Total Accounts Payable | 20.80K | 74.70K | 104.10K | 54.70K | 500.00 |
| Total Accrued Expenses | 38.00K | 43.70K | 42.90K | 30.00K | 31.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.50K | 42.40K | 30.90K | 74.10K | 79.10K |
| Total Other Current Liabilities | 41.50K | 42.40K | 30.90K | 74.10K | 79.10K |
| Total Current Liabilities | 100.30K | 160.80K | 177.80K | 158.80K | 111.60K |
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| Total Current Liabilities | 100.30K | 160.80K | 177.80K | 158.80K | 111.60K |
| 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 | 100.30K | 160.80K | 177.80K | 158.80K | 111.60K |
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| Common Stock & APIC | 12.76M | 13.03M | 12.37M | 12.33M | 13.13M |
| Retained Earnings | -12.45M | -12.79M | -12.16M | -12.06M | -12.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 306.40K | 244.30K | 206.80K | 270.80K | 407.10K |
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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 | 306.40K | 244.30K | 206.80K | 270.80K | 407.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.40K | 244.30K | 206.80K | 270.80K | 407.10K |
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