RosCan Gold Corporation RCGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 283.00K | 1.03M | 651.60K | 375.90K | 686.00K |
| Total Receivables | 19.80K | 27.50K | 24.50K | 23.90K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.80K | 113.80K | 119.80K | 100.90K | 118.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 409.50K | 1.17M | 795.90K | 500.80K | 823.20K |
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| Total Current Assets | 409.50K | 1.17M | 795.90K | 500.80K | 823.20K |
| 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 | 409.50K | 1.17M | 795.90K | 500.80K | 823.20K |
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| Total Accounts Payable | 1.09M | 1.15M | 1.26M | 1.07M | 1.05M |
| Total Accrued Expenses | 460.00K | 388.00K | 318.10K | 321.80K | 185.20K |
| Short-term Debt | 3.01M | 3.06M | 2.01M | 1.23M | 1.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.55M | 4.60M | 3.59M | 2.63M | 2.51M |
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| Total Current Liabilities | 4.55M | 4.60M | 3.59M | 2.63M | 2.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.01M | 3.06M | 2.01M | 1.23M | 1.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.55M | 4.60M | 3.59M | 2.63M | 2.51M |
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| Common Stock & APIC | 63.55M | 65.31M | 64.19M | 62.08M | 62.84M |
| Retained Earnings | -67.70M | -68.74M | -66.98M | -64.20M | -64.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.14M | -3.43M | -2.79M | -2.13M | -1.69M |
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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 | -4.14M | -3.43M | -2.79M | -2.13M | -1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14M | -3.43M | -2.79M | -2.13M | -1.69M |
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