Gossan Resources Limited (GSS.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 943.95 Thousand | 324.23 Thousand | 744.51 Thousand | 467.74 Thousand | 86.83 Thousand | 140.46 Thousand |
| Total Current Assets | 943.95 Thousand | 324.23 Thousand | 744.51 Thousand | 467.74 Thousand | 86.83 Thousand | 140.46 Thousand |
| Cash And Short Term Investments | 192.09 Thousand | 131.18 Thousand | 491.93 Thousand | 331.48 Thousand | 27.21 Thousand | 81.89 Thousand |
| Cash and Cash Equivalents | 87.09 Thousand | 131.18 Thousand | 491.93 Thousand | 331.48 Thousand | 27.21 Thousand | 81.89 Thousand |
| Short Term Investments | 105 Thousand | - | - | - | - | - |
| Net Receivables | 750.66 Thousand | 156.99 Thousand | 251.83 Thousand | 134.7 Thousand | 56.64 Thousand | 55.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1200.00 | 36.05 Thousand | 750.00 | 1555.00 | 2965.00 | 2925.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 195.54 Thousand | 244.31 Thousand | 394.9 Thousand | 274.35 Thousand | 254.15 Thousand | 154.24 Thousand |
| Total Current Liabilities | 195.54 Thousand | 244.31 Thousand | 394.9 Thousand | 274.35 Thousand | 254.15 Thousand | 154.24 Thousand |
| Account Payables | 83.56 Thousand | 140.85 Thousand | 291.88 Thousand | 108.06 Thousand | 34.38 Thousand | 33.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 111.97 Thousand | 103.46 Thousand | 103.02 Thousand | 166.29 Thousand | 219.77 Thousand | 120.35 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 748.41 Thousand | 79.91 Thousand | 349.61 Thousand | 193.38 Thousand | -167.32 Thousand | -13.78 Thousand |
| Stock Holders Equity | 748.41 Thousand | 79.91 Thousand | 349.61 Thousand | 193.38 Thousand | -167.32 Thousand | -13.78 Thousand |
| Common Stock | 15.28 Million | 15.28 Million | 14.56 Million | 12.52 Million | 11.9 Million | 11.88 Million |
| Retained Earnings | -16.97 Million | -17.61 Million | -16.42 Million | -14.18 Million | -13.7 Million | -13.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 748.41 Thousand | 79.91 Thousand | 349.61 Thousand | 193.38 Thousand | -167.32 Thousand | -13.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 105 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -87.09 Thousand | -131.18 Thousand | -491.93 Thousand | -331.48 Thousand | -27.21 Thousand | -81.89 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 879.89 Thousand | 943.95 Thousand | 943.95 Thousand | 493.39 Thousand | 574.42 Thousand | 665.78 Thousand |
| Total Current Assets | 879.89 Thousand | 943.95 Thousand | 943.95 Thousand | 493.39 Thousand | 574.42 Thousand | 665.78 Thousand |
| Cash And Short Term Investments | 458.68 Thousand | 192.09 Thousand | 192.09 Thousand | 328.52 Thousand | 422.58 Thousand | 520.2 Thousand |
| Cash and Cash Equivalents | 361.18 Thousand | 87.09 Thousand | 87.09 Thousand | 301.52 Thousand | 413.58 Thousand | 520.2 Thousand |
| Short Term Investments | 97.5 Thousand | 105 Thousand | 105 Thousand | 27 Thousand | 9000.00 | - |
| Net Receivables | 418.56 Thousand | 750.66 Thousand | 750.66 Thousand | 138.57 Thousand | 121.66 Thousand | 112.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2640.00 | 1200.00 | 1200.00 | 26.29 Thousand | 30.17 Thousand | 32.98 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.2 Thousand | 195.54 Thousand | 195.54 Thousand | 208.97 Thousand | 159.6 Thousand | 155.37 Thousand |
| Total Current Liabilities | 198.2 Thousand | 195.54 Thousand | 195.54 Thousand | 208.97 Thousand | 159.6 Thousand | 155.37 Thousand |
| Account Payables | 86.07 Thousand | 83.56 Thousand | 83.56 Thousand | 107.99 Thousand | 60.21 Thousand | 62.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 112.12 Thousand | 111.97 Thousand | 111.97 Thousand | 100.98 Thousand | 99.38 Thousand | 92.84 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 681.69 Thousand | 748.41 Thousand | 748.41 Thousand | 284.41 Thousand | 414.81 Thousand | 510.4 Thousand |
| Stock Holders Equity | 681.69 Thousand | 748.41 Thousand | 748.41 Thousand | 284.41 Thousand | 414.81 Thousand | 510.4 Thousand |
| Common Stock | 15.28 Million | 15.28 Million | 15.28 Million | 15.28 Million | 15.28 Million | 15.28 Million |
| Retained Earnings | -17.04 Million | -16.97 Million | -16.97 Million | -17.41 Million | -17.28 Million | -17.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 681.69 Thousand | 748.41 Thousand | 748.41 Thousand | 284.41 Thousand | 414.81 Thousand | 510.4 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 97.5 Thousand | 105 Thousand | 105 Thousand | 27 Thousand | 9000.00 | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -361.18 Thousand | -87.09 Thousand | -87.09 Thousand | -301.52 Thousand | -413.58 Thousand | -520.2 Thousand |
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