RosCan Gold Corporation
ROS.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.90K | 686.00K | 48.90K | 386.10K | 919.80K |
| Total Receivables | 23.90K | 18.80K | 24.00K | 23.40K | 20.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.90K | 118.40K | 24.60K | 78.90K | 12.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.80K | 823.20K | 97.60K | 488.40K | 952.20K |
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| Total Current Assets | 500.80K | 823.20K | 97.60K | 488.40K | 952.20K |
| 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 | 500.80K | 823.20K | 97.60K | 488.40K | 952.20K |
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| Total Accounts Payable | 1.07M | 1.05M | 969.50K | 929.10K | 982.00K |
| Total Accrued Expenses | 321.80K | 185.20K | 157.00K | 134.50K | 166.90K |
| Short-term Debt | 1.23M | 1.28M | 931.90K | 884.20K | 912.30K |
| 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 | 2.63M | 2.51M | 2.06M | 1.95M | 2.06M |
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| Total Current Liabilities | 2.63M | 2.51M | 2.06M | 1.95M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.23M | 1.28M | 931.90K | 884.20K | 912.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 2.63M | 2.51M | 2.06M | 1.95M | 2.06M |
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| Common Stock & APIC | 62.08M | 62.84M | 62.18M | 59.32M | 61.56M |
| Retained Earnings | -64.20M | -64.53M | -64.14M | -60.78M | -62.67M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -2.13M | -1.69M | -1.96M | -1.46M | -1.11M |
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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 | -2.13M | -1.69M | -1.96M | -1.46M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13M | -1.69M | -1.96M | -1.46M | -1.11M |
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