Roscan Gold Corporation

ROS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$1,282CA$19CA$47CA$6,868
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28CA$32CA$0CA$69
InventoryCA$0-CA$32CA$0CA$0
Other Curr. AssetsCA$17CA$134CA$57CA$212
Total Curr. AssetsCA$1,327CA$153CA$141CA$7,149
Property Plant & Equip (Net)CA$0CA$0CA$0CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,327CA$153CA$141CA$7,163
Liabilities––––
PayablesCA$1,402CA$2,385CA$1,114CA$450
Short-Term DebtCA$1,271CA$0CA$0CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$199CA$175CA$227CA$622
Total Curr. Liab.CA$2,872CA$2,560CA$1,341CA$1,086
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1,114CA$0
Other LiabilitiesCA$0-CA$0-CA$1,114CA$0
Cap. LeasesCA$0CA$0CA$0CA$15
Total LiabilitiesCA$2,872CA$2,560CA$1,341CA$1,086
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76,921CA$73,698CA$70,899CA$63,512
Retained Earnings-CA$87,325-CA$84,370-CA$79,498-CA$62,716
AOCICA$0CA$0CA$0CA$717
Other EquityCA$8,858CA$8,265CA$7,400CA$4,563
Total Equity-CA$1,545-CA$2,407-CA$1,200CA$6,076
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,327CA$153CA$141CA$7,163
Net Debt-CA$10-CA$19-CA$47-CA$6,853
Roscan Gold Corporation (ROS.V) Financial Statements & Key Stats | AlphaPilot