Gossan Resources Limited
GSSRF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.56% | 49.96% | -60.01% | -40.40% | -14.69% |
| Total Receivables | -52.32% | -69.32% | 210.49% | 262.63% | 259.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.11% | 88.89% | -77.89% | -71.30% | -92.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.00% | -44.83% | 14.99% | 22.16% | 27.86% |
|
|
|||||
| Total Current Assets | -37.00% | -44.83% | 14.99% | 22.16% | 27.86% |
| 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 | -37.00% | -44.83% | 14.99% | 22.16% | 27.86% |
|
|
|||||
| Total Accounts Payable | 173.63% | 68.72% | 231.52% | -98.88% | 167.65% |
| Total Accrued Expenses | 23.10% | 19.83% | -56.33% | 331.08% | -66.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.23% | -34.12% | 1.37% | 19.67% | -- |
| Total Other Current Liabilities | -48.23% | -34.12% | 1.37% | 19.67% | -- |
| Total Current Liabilities | 11.05% | 23.13% | 0.38% | -5.42% | 23.44% |
|
|
|||||
| Total Current Liabilities | 11.05% | 23.13% | 0.38% | -5.42% | 23.44% |
| 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 | 11.05% | 23.13% | 0.38% | -5.42% | 23.44% |
|
|
|||||
| Common Stock & APIC | 0.62% | -5.50% | -8.00% | 0.34% | -3.08% |
| Retained Earnings | -2.69% | 2.99% | 8.55% | 0.44% | 4.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.95% | -62.58% | 25.72% | 32.78% | 29.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.95% | -62.58% | 25.72% | 32.78% | 29.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.95% | -62.58% | 25.72% | 32.78% | 29.24% |
|
|
|||||