RosCan Gold Corporation
ROS.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.10K | 919.80K | 45.30K | 206.20K | 78.00K |
| Total Receivables | 23.40K | 20.10K | 24.20K | 28.30K | 26.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.90K | 12.20K | 30.20K | 41.70K | 82.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 488.40K | 952.20K | 99.70K | 276.20K | 187.80K |
|
|
|||||
| Total Current Assets | 488.40K | 952.20K | 99.70K | 276.20K | 187.80K |
| 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 | 488.40K | 952.20K | 99.70K | 276.20K | 187.80K |
|
|
|||||
| Total Accounts Payable | 929.10K | 982.00K | 1.31M | 2.17M | 1.94M |
| Total Accrued Expenses | 134.50K | 166.90K | -- | -- | 191.50K |
| Short-term Debt | 884.20K | 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 | 1.95M | 2.06M | 2.85M | 2.91M | 2.43M |
|
|
|||||
| Total Current Liabilities | 1.95M | 2.06M | 2.85M | 2.91M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 884.20K | 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 | 1.95M | 2.06M | 2.85M | 2.91M | 2.43M |
|
|
|||||
| Common Stock & APIC | 59.32M | 61.56M | 60.01M | 59.76M | 61.33M |
| Retained Earnings | -60.78M | -62.67M | -62.76M | -62.39M | -63.56M |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | -1.46M | -1.11M | -2.75M | -2.63M | -2.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.46M | -1.11M | -2.75M | -2.63M | -2.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46M | -1.11M | -2.75M | -2.63M | -2.24M |
|
|
|||||