Gossan Resources Limited
GSSRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $87 | $131 | $492 |
| Short-Term Investments | $60 | $105 | $0 | $0 |
| Receivables | $245 | $751 | $157 | $252 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $36 | $1 |
| Total Curr. Assets | $553 | $944 | $324 | $745 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $553 | $944 | $324 | $745 |
| Liabilities | – | – | – | – |
| Payables | $150 | $35 | $141 | $110 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $160 | $103 | $285 |
| Total Curr. Liab. | $256 | $196 | $244 | $395 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $256 | $196 | $244 | $395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,333 | $15,282 | $15,282 | $14,566 |
| Retained Earnings | -$17,476 | -$16,971 | -$17,615 | -$16,429 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,440 | $2,438 | $2,413 | $2,213 |
| Total Equity | $297 | $748 | $80 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $553 | $944 | $324 | $745 |
| Net Debt | -$246 | -$87 | -$131 | -$492 |