RosCan Gold Corporation
RCGCF
$0.051
-$0.0026-4.85%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 919.80K | 45.30K | 206.20K | 78.00K | 13.50K |
| Total Receivables | 20.10K | 24.20K | 28.30K | 26.90K | 23.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20K | 30.20K | 41.70K | 82.90K | 73.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 952.20K | 99.70K | 276.20K | 187.80K | 109.90K |
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| Total Current Assets | 952.20K | 99.70K | 276.20K | 187.80K | 109.90K |
| 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 | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 952.20K | 99.70K | 276.20K | 187.80K | 109.90K |
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| Total Accounts Payable | 982.00K | 1.31M | 2.17M | 1.94M | 1.72M |
| Total Accrued Expenses | 166.90K | -- | -- | 191.50K | 125.70K |
| Short-term Debt | 912.30K | 1.53M | 738.50K | 291.50K | -- |
| 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 | 2.06M | 2.85M | 2.91M | 2.43M | 1.84M |
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| Total Current Liabilities | 2.06M | 2.85M | 2.91M | 2.43M | 1.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 912.30K | 1.53M | 738.50K | 291.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06M | 2.85M | 2.91M | 2.43M | 1.84M |
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| Common Stock & APIC | 61.56M | 60.01M | 59.76M | 61.33M | 59.01M |
| Retained Earnings | -62.67M | -62.76M | -62.39M | -63.56M | -60.75M |
| Treasury Stock & Other | -- | 0.00 | 0.00 | -- | -- |
| Total Common Equity | -1.11M | -2.75M | -2.63M | -2.24M | -1.73M |
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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 | -1.11M | -2.75M | -2.63M | -2.24M | -1.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11M | -2.75M | -2.63M | -2.24M | -1.73M |
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