Gossan Resources Limited
GSS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$147 | CA$292 | CA$246 | CA$91 |
| Short-Term Investments | CA$210 | CA$53 | CA$60 | CA$53 |
| Receivables | CA$205 | CA$199 | CA$245 | CA$469 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$5 | CA$9 | CA$2 | CA$6 |
| Total Curr. Assets | CA$566 | CA$552 | CA$553 | CA$618 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$566 | CA$552 | CA$553 | CA$618 |
| Liabilities | – | – | – | – |
| Payables | CA$29 | CA$102 | CA$150 | CA$122 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$111 | CA$117 | CA$106 | CA$107 |
| Total Curr. Liab. | CA$140 | CA$219 | CA$256 | CA$228 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$140 | CA$219 | CA$256 | CA$228 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$15,333 | CA$15,333 | CA$15,333 | CA$15,282 |
| Retained Earnings | -CA$17,347 | -CA$17,440 | -CA$17,476 | -CA$17,347 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$2,440 | CA$2,440 | CA$2,440 | CA$2,455 |
| Total Equity | CA$427 | CA$333 | CA$297 | CA$390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$566 | CA$552 | CA$553 | CA$618 |
| Net Debt | -CA$147 | -CA$292 | -CA$246 | -CA$91 |