Roscan Gold Corporation (TSXV:ROS)
Canada · Delayed Price · Currency is CAD 0.1650
-0.0100 (-5.71%)
Jun 1, 2026, 2:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.88 | 0.53 | 1.28 | 0.02 | 0.05 | 6.87 |
Cash & Short-Term Investments | 0.88 | 0.53 | 1.28 | 0.02 | 0.05 | 6.87 |
Cash Growth | 58.19% | -58.90% | 6725.20% | -60.00% | -99.32% | 191.45% |
Other Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
Prepaid Expenses | 0.16 | 0.14 | 0.02 | 0.1 | 0.06 | 0.21 |
Total Current Assets | 1.08 | 0.7 | 1.33 | 0.15 | 0.14 | 7.15 |
Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Total Assets | 1.08 | 0.7 | 1.33 | 0.15 | 0.14 | 7.16 |
Accounts Payable | 1.71 | 1.5 | 1.37 | 2.38 | 1.11 | 0.45 |
Accrued Expenses | 0.43 | 0.45 | 0.23 | 0.17 | 0.23 | 0.62 |
Short-Term Debt | 2.73 | 1.73 | 1.27 | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Total Current Liabilities | 4.87 | 3.68 | 2.87 | 2.56 | 1.34 | 1.09 |
Total Liabilities | 4.87 | 3.68 | 2.87 | 2.56 | 1.34 | 1.09 |
Common Stock | 77.92 | 77.92 | 76.92 | 73.7 | 70.9 | 63.51 |
Additional Paid-In Capital | 9.15 | 9.07 | 8.86 | 8.27 | 7.4 | 4.56 |
Retained Earnings | -90.86 | -89.97 | -87.32 | -84.37 | -79.5 | -62.72 |
Comprehensive Income & Other | - | - | - | - | - | 0.72 |
Shareholders' Equity | -3.79 | -2.98 | -1.55 | -2.41 | -1.2 | 6.08 |
Total Liabilities & Equity | 1.08 | 0.7 | 1.33 | 0.15 | 0.14 | 7.16 |
Total Debt | 2.73 | 1.73 | 1.27 | - | - | 0.01 |
Net Cash (Debt) | -1.84 | -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 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 438.51 | 438.51 | 428.51 | 393.14 | 379.05 | 361.33 |
Total Common Shares Outstanding | 438.51 | 438.51 | 428.51 | 393.14 | 379.05 | 353.9 |
Working Capital | -3.79 | -2.98 | -1.55 | -2.41 | -1.2 | 6.06 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.02 |
Tangible Book Value | -3.79 | -2.98 | -1.55 | -2.41 | -1.2 | 6.08 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.02 |