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