Gossan Resources Limited
GSS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.47% | 167.04% | 37.59% | -24.56% | 49.96% |
| Total Receivables | 10.58% | -53.39% | -54.88% | -52.32% | -69.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.41% | -27.27% | -46.88% | 242.11% | 88.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56% | -2.09% | -21.59% | -37.00% | -44.83% |
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| Total Current Assets | 1.56% | -2.09% | -21.59% | -37.00% | -44.83% |
| 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 | 1.56% | -2.09% | -21.59% | -37.00% | -44.83% |
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| Total Accounts Payable | -30.84% | -53.75% | 4,060.00% | 173.63% | 68.72% |
| Total Accrued Expenses | 17.02% | 29.33% | 19.12% | 23.10% | 19.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.13% | -42.38% | -47.53% | -48.23% | -34.12% |
| Total Other Current Liabilities | 51.13% | -42.38% | -47.53% | -48.23% | -34.12% |
| Total Current Liabilities | -5.01% | -32.75% | -10.13% | 11.05% | 23.13% |
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| Total Current Liabilities | -5.01% | -32.75% | -10.13% | 11.05% | 23.13% |
| 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 | -5.01% | -32.75% | -10.13% | 11.05% | 23.13% |
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| Common Stock & APIC | 3.23% | 5.16% | -2.78% | 0.62% | -5.50% |
| Retained Earnings | -3.16% | -4.92% | 2.08% | -2.69% | 2.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.21% | 15.88% | -24.74% | -50.95% | -62.58% |
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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 | 7.21% | 15.88% | -24.74% | -50.95% | -62.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21% | 15.88% | -24.74% | -50.95% | -62.58% |
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