Gossan Resources Limited (TSXV:GSS)

Canada · Delayed Price · Currency is CAD

0.0400

+0.0050 (14.29%)

Sep 10, 2026, 9:30 AM EST

Gossan Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.11	0.1	0.25	0.09	0.13	0.49
Short-Term Investments	0.16	0.17	0.06	0.11	-	-
Cash & Short-Term Investments	0.27	0.27	0.31	0.19	0.13	0.49
Cash Growth	-22.46%	-10.37%	59.23%	46.43%	-73.33%	48.41%
Other Receivables	0.22	0.26	0.24	0.75	0.16	0.25
Receivables	0.22	0.26	0.24	0.75	0.16	0.25
Prepaid Expenses	0.01	0.01	0	0	0.04	0
Total Current Assets	0.49	0.54	0.55	0.94	0.32	0.74
Total Assets	0.49	0.54	0.55	0.94	0.32	0.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	0.09	0.1	0.15	0.08	0.06	0.21
Accrued Expenses	-	0.07	0.06	0.05	0.08	0.18
Other Current Liabilities	0.14	0.07	0.04	0.06	0.1	-
Total Current Liabilities	0.23	0.24	0.26	0.2	0.24	0.39
Total Liabilities	0.23	0.24	0.26	0.2	0.24	0.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	15.33	15.33	15.33	15.28	15.28	14.57
Additional Paid-In Capital	2.44	2.44	2.44	2.44	2.41	2.21
Retained Earnings	-17.52	-17.46	-17.48	-16.97	-17.61	-16.43
Shareholders' Equity	0.26	0.31	0.3	0.75	0.08	0.35
Total Liabilities & Equity	0.49	0.54	0.55	0.94	0.32	0.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	0.27	0.27	0.31	0.19	0.13	0.49
Net Cash Growth	-22.46%	-10.37%	59.23%	46.43%	-73.33%	48.41%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	67.46	67.46	67.46	66.8	66.8	66.36
Total Common Shares Outstanding	67.46	67.46	67.46	66.8	66.8	60.76
Working Capital	0.26	0.31	0.3	0.75	0.08	0.35
Book Value Per Share	0.00	0.00	0.00	0.01	0.00	0.01
Tangible Book Value	0.26	0.31	0.3	0.75	0.08	0.35
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.00	0.01