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 | -58.02% | 1,930.46% | -78.03% | 164.36% | 477.78% |
| Total Receivables | 16.42% | -16.94% | -14.49% | 5.20% | 16.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 546.72% | -59.60% | -27.58% | -49.70% | 12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.71% | 855.07% | -63.90% | 47.07% | 70.88% |
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| Total Current Assets | -48.71% | 855.07% | -63.90% | 47.07% | 70.88% |
| 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 | -48.71% | 855.07% | -63.90% | 47.07% | 70.88% |
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| Total Accounts Payable | -5.39% | -25.24% | -39.44% | 11.70% | 13.09% |
| Total Accrued Expenses | -19.41% | -- | -- | -- | 52.35% |
| Short-term Debt | -3.08% | -40.56% | 107.81% | 153.34% | -- |
| 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 | -5.50% | -27.64% | -2.04% | 19.91% | 31.59% |
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| Total Current Liabilities | -5.50% | -27.64% | -2.04% | 19.91% | 31.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.08% | -40.56% | 107.81% | 153.34% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.50% | -27.64% | -2.04% | 19.91% | 31.59% |
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| Common Stock & APIC | -3.64% | 2.58% | 0.42% | -2.56% | 3.92% |
| Retained Earnings | 3.01% | 0.15% | -0.59% | 1.85% | -4.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.61% | 59.65% | -4.45% | -17.62% | -29.10% |
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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 | -31.61% | 59.65% | -4.45% | -17.62% | -29.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.61% | 59.65% | -4.45% | -17.62% | -29.10% |
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