Gossan Resources Limited
GSS.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 113.87% | -46.56% | -44.43% | 136.15% | -42.97% |
Total Receivables | -47.77% | -0.09% | 6.61% | -44.84% | 428.50% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -61.36% | -31.25% | 236.84% | 111.11% | -95.48% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.47% | -17.18% | -19.32% | -7.78% | 86.59% |
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Total Current Assets | -10.47% | -17.18% | -19.32% | -7.78% | 86.59% |
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 | -10.47% | -17.18% | -19.32% | -7.78% | 86.59% |
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Total Accounts Payable | 90.31% | 10,840.00% | -98.17% | -55.75% | 273.94% |
Total Accrued Expenses | 43.00% | -5.96% | -10.14% | -0.84% | -47.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -58.30% | -6.32% | -3.42% | 74.63% | -35.84% |
Total Other Current Liabilities | -58.30% | -6.32% | -3.42% | 74.63% | -35.84% |
Total Current Liabilities | 11.96% | 42.29% | -22.93% | 0.28% | -8.72% |
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Total Current Liabilities | 11.96% | 42.29% | -22.93% | 0.28% | -8.72% |
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 | 11.96% | 42.29% | -22.93% | 0.28% | -8.72% |
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Common Stock & APIC | 0.31% | -6.08% | 1.34% | -1.03% | -2.34% |
Retained Earnings | -0.85% | 5.20% | -2.13% | 0.64% | 4.93% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -23.63% | -33.48% | -18.27% | -9.88% | 156.59% |
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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 | -23.63% | -33.48% | -18.27% | -9.88% | 156.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -23.63% | -33.48% | -18.27% | -9.88% | 156.59% |
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