Roscan Gold Corporation
RCGCF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,282 | $19 | $47 | $6,868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $102 | $57 | $212 |
| Total Curr. Assets | $1,327 | $153 | $141 | $7,149 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $14 |
| 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 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,327 | $153 | $141 | $7,163 |
| Liabilities | – | – | – | – |
| Payables | $1,402 | $2,385 | $1,114 | $450 |
| Short-Term Debt | $1,271 | $0 | $0 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199 | $175 | $227 | $622 |
| Total Curr. Liab. | $2,872 | $2,560 | $1,341 | $1,086 |
| 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 | $15 |
| Total Liabilities | $2,872 | $2,560 | $1,341 | $1,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,921 | $73,698 | $70,899 | $63,512 |
| Retained Earnings | -$87,325 | -$84,370 | -$79,498 | -$62,716 |
| AOCI | $0 | $0 | $0 | $717 |
| Other Equity | $8,858 | $8,265 | $7,400 | $4,563 |
| Total Equity | -$1,545 | -$2,407 | -$1,200 | $6,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,327 | $153 | $141 | $7,163 |
| Net Debt | -$10 | -$19 | -$47 | -$6,853 |