RosCan Gold Corporation RCGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.55% | 58.20% | 73.34% | -45.20% | 1,302.86% |
| Total Receivables | -28.00% | 12.24% | 2.51% | 27.13% | -21.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.15% | -5.01% | 18.73% | -14.78% | 381.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.06% | 47.27% | 58.93% | -39.16% | 743.44% |
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| Total Current Assets | -65.06% | 47.27% | 58.93% | -39.16% | 743.44% |
| 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 | -65.06% | 47.27% | 58.93% | -39.16% | 743.44% |
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| Total Accounts Payable | -5.51% | -8.51% | 17.76% | 1.95% | 8.23% |
| Total Accrued Expenses | 18.56% | 21.97% | -1.15% | 73.76% | 17.96% |
| Short-term Debt | -1.80% | 52.27% | 62.85% | -3.56% | 37.33% |
| 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 | -1.01% | 28.24% | 36.64% | 4.44% | 22.14% |
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| Total Current Liabilities | -1.01% | 28.24% | 36.64% | 4.44% | 22.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.80% | 52.27% | 62.85% | -3.56% | 37.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.01% | 28.24% | 36.64% | 4.44% | 22.14% |
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| Common Stock & APIC | -2.69% | 1.74% | 3.40% | -1.21% | 1.06% |
| Retained Earnings | 1.51% | -2.62% | -4.33% | 0.51% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.88% | -22.81% | -31.38% | -25.67% | 13.76% |
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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 | -20.88% | -22.81% | -31.38% | -25.67% | 13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.88% | -22.81% | -31.38% | -25.67% | 13.76% |
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