Gossan Resources Limited
GSS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.56% | -44.43% | 136.15% | -42.97% | -20.36% |
| Total Receivables | -0.09% | 6.61% | -44.84% | 428.50% | 16.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.25% | 236.84% | 111.11% | -95.48% | -10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.18% | -19.32% | -7.78% | 86.59% | -12.01% |
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| Total Current Assets | -17.18% | -19.32% | -7.78% | 86.59% | -12.01% |
| 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 | -17.18% | -19.32% | -7.78% | 86.59% | -12.01% |
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| Total Accounts Payable | 10,840.00% | -98.17% | 5.41% | 56.97% | -62.92% |
| Total Accrued Expenses | -5.96% | -10.14% | -0.84% | -47.89% | 828.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.32% | -3.42% | -0.97% | 13.13% | 10.59% |
| Total Other Current Liabilities | -6.32% | -3.42% | -0.97% | 13.13% | 10.59% |
| Total Current Liabilities | 42.29% | -22.93% | 0.28% | -8.72% | 34.07% |
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| Total Current Liabilities | 42.29% | -22.93% | 0.28% | -8.72% | 34.07% |
| 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 | 42.29% | -22.93% | 0.28% | -8.72% | 34.07% |
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| Common Stock & APIC | -6.08% | 1.34% | -1.03% | -2.34% | 2.43% |
| Retained Earnings | 5.20% | -2.13% | 0.64% | 4.93% | -3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.48% | -18.27% | -9.88% | 156.59% | -29.75% |
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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 | -33.48% | -18.27% | -9.88% | 156.59% | -29.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.48% | -18.27% | -9.88% | 156.59% | -29.75% |
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