RosCan Gold Corporation
ROS.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.34% | -45.20% | 1,302.86% | -87.33% | -58.02% |
| Total Receivables | 2.51% | 27.13% | -21.67% | 2.56% | 16.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.73% | -14.78% | 381.30% | -68.82% | 546.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.93% | -39.16% | 743.44% | -80.02% | -48.71% |
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| Total Current Assets | 58.93% | -39.16% | 743.44% | -80.02% | -48.71% |
| 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 | 58.93% | -39.16% | 743.44% | -80.02% | -48.71% |
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| Total Accounts Payable | 17.76% | 1.95% | 8.23% | 4.35% | -5.39% |
| Total Accrued Expenses | -1.15% | 73.76% | 17.96% | 16.73% | -19.41% |
| Short-term Debt | 62.85% | -3.56% | 37.33% | 5.39% | -3.08% |
| 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 | 36.64% | 4.44% | 22.14% | 5.68% | -5.50% |
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| Total Current Liabilities | 36.64% | 4.44% | 22.14% | 5.68% | -5.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.85% | -3.56% | 37.33% | 5.39% | -3.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.64% | 4.44% | 22.14% | 5.68% | -5.50% |
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| Common Stock & APIC | 3.40% | -1.21% | 1.06% | 4.83% | -3.64% |
| Retained Earnings | -4.33% | 0.51% | -0.60% | -5.54% | 3.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.38% | -25.67% | 13.76% | -34.35% | -31.61% |
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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 | -31.38% | -25.67% | 13.76% | -34.35% | -31.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.38% | -25.67% | 13.76% | -34.35% | -31.61% |
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