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 | -59.13% | 1,414.35% | -76.29% | 395.00% | 6,713.33% |
| Total Receivables | 18.91% | -22.31% | -15.19% | -13.01% | -12.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 727.05% | 292.05% | -41.01% | -4.83% | -83.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.41% | 725.68% | -64.66% | 160.06% | 766.42% |
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| Total Current Assets | -47.41% | 725.68% | -64.66% | 160.06% | 766.42% |
| 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 | -47.41% | 725.68% | -64.66% | 160.06% | 766.42% |
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| Total Accounts Payable | 8.94% | -20.12% | -55.31% | -52.16% | -42.81% |
| Total Accrued Expenses | 92.81% | -- | -- | -29.77% | 32.78% |
| Short-term Debt | 35.28% | -16.61% | 26.19% | 203.33% | -- |
| 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 | 27.40% | -11.73% | -29.21% | -19.68% | 11.84% |
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| Total Current Liabilities | 27.40% | -11.73% | -29.21% | -19.68% | 11.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.28% | -16.61% | 26.19% | 203.33% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.40% | -11.73% | -29.21% | -19.68% | 11.84% |
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| Common Stock & APIC | 0.85% | 4.72% | 4.06% | -3.28% | 4.31% |
| Retained Earnings | -2.45% | -2.83% | -2.81% | 4.38% | -3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.62% | 38.48% | 25.48% | 34.76% | 36.00% |
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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 | -91.62% | 38.48% | 25.48% | 34.76% | 36.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.62% | 38.48% | 25.48% | 34.76% | 36.00% |
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