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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 6,713.33% | -65.05% | 143.16% | -93.79% | -60.76% |
Total Receivables | -12.61% | -23.66% | -- | -44.65% | -16.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -83.38% | -84.46% | -73.42% | -62.22% | 76.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 766.42% | -71.96% | 14.23% | -87.68% | 5.98% |
|
|||||
Total Current Assets | 766.42% | -71.96% | 14.23% | -87.68% | 5.98% |
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 | 766.42% | -71.96% | 14.23% | -87.68% | 5.98% |
|
|||||
Total Accounts Payable | -42.81% | -8.11% | 35.54% | 339.17% | 110.29% |
Total Accrued Expenses | 32.78% | -- | -- | 704.62% | -24.64% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 11.84% | 98.52% | 80.36% | 420.39% | 87.40% |
|
|||||
Total Current Liabilities | 11.84% | 98.52% | 80.36% | 420.39% | 87.40% |
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 | 11.84% | 98.52% | 80.36% | 420.39% | 87.40% |
|
|||||
Common Stock & APIC | 4.31% | -3.71% | 2.38% | 4.37% | 2.78% |
Retained Earnings | -3.16% | 1.01% | -4.44% | -10.16% | -4.20% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 36.00% | -154.69% | -92.02% | -311.32% | -96.99% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 36.00% | -154.69% | -92.02% | -311.32% | -96.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 36.00% | -154.69% | -92.02% | -311.32% | -96.99% |
|