Gossan Resources Limited
GSS.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$246 | CA$87 | CA$131 | CA$492 |
| Short-Term Investments | CA$60 | CA$105 | CA$0 | CA$0 |
| Receivables | CA$245 | CA$751 | CA$157 | CA$252 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$2 | CA$1 | CA$36 | CA$1 |
| Total Curr. Assets | CA$553 | CA$944 | CA$324 | CA$745 |
| 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$553 | CA$944 | CA$324 | CA$745 |
| Liabilities | – | – | – | – |
| Payables | CA$150 | CA$35 | CA$62 | CA$213 |
| 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$106 | CA$160 | CA$183 | CA$182 |
| Total Curr. Liab. | CA$256 | CA$196 | CA$244 | CA$395 |
| 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$256 | CA$196 | CA$244 | CA$395 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$15,333 | CA$15,282 | CA$15,282 | CA$14,566 |
| Retained Earnings | -CA$17,476 | -CA$16,971 | -CA$17,615 | -CA$16,429 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$2,440 | CA$2,438 | CA$2,413 | CA$2,213 |
| Total Equity | CA$297 | CA$748 | CA$80 | CA$350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$553 | CA$944 | CA$324 | CA$745 |
| Net Debt | -CA$246 | -CA$87 | -CA$131 | -CA$492 |