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 | -60.01% | -40.40% | -14.69% | 46.29% | 77.84% |
| Total Receivables | 210.49% | 262.63% | 259.76% | 377.93% | 233.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.89% | -71.30% | -92.37% | -96.62% | -75.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.99% | 22.16% | 27.86% | 190.94% | 48.37% |
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| Total Current Assets | 14.99% | 22.16% | 27.86% | 190.94% | 48.37% |
| 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 | 14.99% | 22.16% | 27.86% | 190.94% | 48.37% |
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| Total Accounts Payable | 231.52% | -98.88% | 167.65% | -43.08% | -63.33% |
| Total Accrued Expenses | -56.33% | 331.08% | -66.85% | -38.91% | 65.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37% | 19.67% | -- | 8.10% | -- |
| Total Other Current Liabilities | 1.37% | 19.67% | -- | 8.10% | -- |
| Total Current Liabilities | 0.38% | -5.42% | 23.44% | -20.04% | 82.47% |
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| Total Current Liabilities | 0.38% | -5.42% | 23.44% | -20.04% | 82.47% |
| 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 | 0.38% | -5.42% | 23.44% | -20.04% | 82.47% |
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| Common Stock & APIC | -8.00% | 0.34% | -3.08% | 0.06% | 2.49% |
| Retained Earnings | 8.55% | 0.44% | 4.04% | 3.73% | -2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.72% | 32.78% | 29.24% | 835.19% | 30.47% |
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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 | 25.72% | 32.78% | 29.24% | 835.19% | 30.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.72% | 32.78% | 29.24% | 835.19% | 30.47% |
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