Gossan Resources Limited
GSS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.20K | 335.10K | 141.90K | 248.80K | 312.40K |
| Total Receivables | 326.00K | 305.80K | 554.40K | 104.90K | 89.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 1.90K | 900.00 | 19.90K | 22.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 518.70K | 642.90K | 697.10K | 373.60K | 424.60K |
|
|
|||||
| Total Current Assets | 518.70K | 642.90K | 697.10K | 373.60K | 424.60K |
| 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 | 518.70K | 642.90K | 697.10K | 373.60K | 424.60K |
|
|
|||||
| Total Accounts Payable | 500.00 | 27.30K | 25.90K | 16.50K | 44.50K |
| Total Accrued Expenses | 31.90K | 35.50K | 35.80K | 68.70K | 7.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.10K | 81.90K | 82.70K | 73.10K | 66.10K |
| Total Other Current Liabilities | 79.10K | 81.90K | 82.70K | 73.10K | 66.10K |
| Total Current Liabilities | 111.60K | 144.80K | 144.40K | 158.20K | 118.00K |
|
|
|||||
| Total Current Liabilities | 111.60K | 144.80K | 144.40K | 158.20K | 118.00K |
| 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 | 111.60K | 144.80K | 144.40K | 158.20K | 118.00K |
|
|
|||||
| Common Stock & APIC | 13.13M | 12.95M | 13.09M | 13.40M | 13.08M |
| Retained Earnings | -12.72M | -12.45M | -12.53M | -13.18M | -12.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 407.10K | 498.10K | 552.70K | 215.40K | 306.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 407.10K | 498.10K | 552.70K | 215.40K | 306.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 407.10K | 498.10K | 552.70K | 215.40K | 306.60K |
|
|
|||||
