Gossan Resources Limited GSSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 188.20K | 196.90K | 265.70K | 256.20K | 252.80K |
| Total Receivables | 152.40K | 188.10K | 151.80K | 147.10K | 145.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 5.60K | 3.20K | 3.40K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 344.70K | 390.60K | 420.60K | 406.70K | 405.00K |
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| Total Current Assets | 344.70K | 390.60K | 420.60K | 406.70K | 405.00K |
| 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 | 344.70K | 390.60K | 420.60K | 406.70K | 405.00K |
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| Total Accounts Payable | 64.20K | 72.00K | 25.30K | 20.80K | 74.70K |
| Total Accrued Expenses | 50.70K | 50.20K | 38.80K | 38.00K | 43.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.60K | 46.70K | 42.70K | 41.50K | 42.40K |
| Total Other Current Liabilities | 49.60K | 46.70K | 42.70K | 41.50K | 42.40K |
| Total Current Liabilities | 164.60K | 168.90K | 106.80K | 100.30K | 160.80K |
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| Total Current Liabilities | 164.60K | 168.90K | 106.80K | 100.30K | 160.80K |
| 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 | 164.60K | 168.90K | 106.80K | 100.30K | 160.80K |
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| Common Stock & APIC | 12.51M | 12.77M | 12.96M | 12.76M | 13.03M |
| Retained Earnings | -12.33M | -12.54M | -12.65M | -12.45M | -12.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.20K | 221.70K | 313.80K | 306.40K | 244.30K |
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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 | 180.20K | 221.70K | 313.80K | 306.40K | 244.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.20K | 221.70K | 313.80K | 306.40K | 244.30K |
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