Roscan Gold Corporation (TSXV: ROS)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Nov 22, 2024, 2:12 PM EST
Roscan Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.06 | 0.02 | 0.05 | 6.87 | 2.36 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.02 | 0.05 | 6.87 | 2.36 | 0.24 | Upgrade
|
| Cash Growth | -63.33% | -60.00% | -99.32% | 191.45% | 880.94% | -77.14% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.04 | 0.07 | 0.15 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.04 | 0.07 | 0.15 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.1 | 0.06 | 0.21 | 0.38 | 0.09 | Upgrade
|
| Total Current Assets | 0.14 | 0.15 | 0.14 | 7.15 | 2.88 | 0.35 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | - | Upgrade
|
| Total Assets | 0.14 | 0.15 | 0.14 | 7.16 | 2.92 | 0.35 | Upgrade
|
| Accounts Payable | 1.81 | 2.38 | 1.11 | 0.45 | 2.89 | 0.27 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.23 | 0.62 | 0.8 | 0.15 | Upgrade
|
| Short-Term Debt | 2.12 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 3.93 | 2.56 | 1.34 | 1.09 | 3.72 | 0.41 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 3.93 | 2.56 | 1.34 | 1.09 | 3.73 | 0.41 | Upgrade
|
| Common Stock | 74.1 | 73.7 | 70.9 | 63.51 | 31.14 | 10.99 | Upgrade
|
| Additional Paid-In Capital | 8.8 | 8.27 | 7.4 | 4.56 | 3.02 | 1.47 | Upgrade
|
| Retained Earnings | -86.69 | -84.37 | -79.5 | -62.72 | -38.09 | -15.64 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | 0.72 | 3.12 | 3.11 | Upgrade
|
| Shareholders' Equity | -3.8 | -2.41 | -1.2 | 6.08 | -0.81 | -0.06 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.15 | 0.14 | 7.16 | 2.92 | 0.35 | Upgrade
|
| Total Debt | 2.12 | - | - | 0.01 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | -2.06 | 0.02 | 0.05 | 6.85 | 2.31 | 0.24 | Upgrade
|
| Net Cash Growth | - | -60.00% | -99.31% | 196.17% | 863.23% | -57.47% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 398.14 | 393.14 | 379.05 | 361.33 | 279.47 | 167.47 | Upgrade
|
| Total Common Shares Outstanding | 398.14 | 393.14 | 379.05 | 353.9 | 244.7 | 122.29 | Upgrade
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| Working Capital | -3.8 | -2.41 | -1.2 | 6.06 | -0.84 | -0.06 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.02 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -3.8 | -2.41 | -1.2 | 6.08 | -0.81 | -0.06 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.02 | -0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.