Roscan Gold Corporation (TSXV:ROS)

Roscan Gold Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.53	1.28	0.02	0.05	6.87
Cash & Short-Term Investments	0.53	1.28	0.02	0.05	6.87
Cash Growth	-58.90%	6725.20%	-60.00%	-99.32%	191.45%
Other Receivables	0.03	0.03	0.03	0.04	0.07
Receivables	0.03	0.03	0.03	0.04	0.07
Prepaid Expenses	0.14	0.02	0.1	0.06	0.21
Total Current Assets	0.7	1.33	0.15	0.14	7.15
Property, Plant & Equipment	-	-	-	-	0.01
Total Assets	0.7	1.33	0.15	0.14	7.16
Accounts Payable	1.95	1.37	2.38	1.11	0.45
Accrued Expenses	-	0.23	0.17	0.23	0.62
Short-Term Debt	1.73	1.27	-	-	-
Current Portion of Leases	-	-	-	-	0.01
Total Current Liabilities	3.68	2.87	2.56	1.34	1.09
Total Liabilities	3.68	2.87	2.56	1.34	1.09
Common Stock	77.92	76.92	73.7	70.9	63.51
Additional Paid-In Capital	9.07	8.86	8.27	7.4	4.56
Retained Earnings	-89.97	-87.32	-84.37	-79.5	-62.72
Comprehensive Income & Other	-	-	-	-	0.72
Shareholders' Equity	-2.98	-1.55	-2.41	-1.2	6.08
Total Liabilities & Equity	0.7	1.33	0.15	0.14	7.16
Total Debt	1.73	1.27	-	-	0.01
Net Cash (Debt)	-1.2	0.01	0.02	0.05	6.85
Net Cash Growth	-	-44.11%	-60.00%	-99.31%	196.17%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	527.22	428.51	393.14	379.05	361.33
Total Common Shares Outstanding	527.22	428.51	393.14	379.05	353.9
Working Capital	-2.98	-1.55	-2.41	-1.2	6.06
Book Value Per Share	-0.01	-0.00	-0.01	-0.00	0.02
Tangible Book Value	-2.98	-1.55	-2.41	-1.2	6.08
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.00	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.