Roscan Gold Corporation (ROS.V)
CAD 0.07
(-13.33%)
CAD 0.07
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 152.68 Thousand | 141.42 Thousand | 7.16 Million | 2.92 Million | 350.36 Thousand | 1.22 Million |
| Total Current Assets | 152.68 Thousand | 141.42 Thousand | 7.14 Million | 2.88 Million | 350.36 Thousand | 1.22 Million |
| Cash And Short Term Investments | 18.78 Thousand | 46.95 Thousand | 6.86 Million | 2.35 Million | 240.21 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 18.78 Thousand | 46.95 Thousand | 6.86 Million | 2.35 Million | 240.21 Thousand | 1.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.91 Thousand | 37.58 Thousand | 69.44 Thousand | 146.59 Thousand | 24.09 Thousand | 36.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 101.99 Thousand | 56.88 Thousand | 211.82 Thousand | 377.8 Thousand | 86.04 Thousand | 137.59 Thousand |
| Total Non-Current Assets | - | - | 13.64 Thousand | 40.93 Thousand | - | - |
| Net PPE | - | - | 13.64 Thousand | 40.93 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Million | 1.34 Million | 1.08 Million | 3.73 Million | 414.46 Thousand | 584.67 Thousand |
| Total Current Liabilities | 2.55 Million | 1.34 Million | 1.08 Million | 3.71 Million | 414.46 Thousand | 584.67 Thousand |
| Account Payables | 2.38 Million | 1.11 Million | 449.9 Thousand | 2.88 Million | 268.4 Thousand | 26.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 14.75 Thousand | 27.8 Thousand | - | 485.91 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 174.54 Thousand | 227.49 Thousand | 621.8 Thousand | 799.67 Thousand | 146.05 Thousand | 72.74 Thousand |
| Total Non Current Liabilities | - | 1.11 Million | - | 14.75 Thousand | - | - |
| Long-Term Debt | - | - | - | 14.75 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.11 Million | - | - | - | - |
| Other Liabilities | -0.00 | -1.11 Million | - | - | - | - |
| Total Equity | -2.4 Million | -1.19 Million | 6.07 Million | -810.28 Thousand | -64.09 Thousand | 639.91 Thousand |
| Stock Holders Equity | -2.4 Million | -1.19 Million | 6.07 Million | -810.28 Thousand | -64.09 Thousand | 639.91 Thousand |
| Common Stock | 73.69 Million | 70.89 Million | 63.51 Million | 31.14 Million | 10.99 Million | 8.54 Million |
| Retained Earnings | -84.37 Million | -79.49 Million | -62.71 Million | -38.09 Million | -15.64 Million | -9.92 Million |
| Accumulated other comprehensive income | - | - | 717.05 Thousand | 3.12 Million | 3.1 Million | 1.12 Million |
| Common Stock Equity | -2.4 Million | -1.19 Million | 6.07 Million | -810.28 Thousand | -64.09 Thousand | 639.91 Thousand |
| Capital Lease Obligation | - | - | 14.75 Thousand | 42.55 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 14.75 Thousand | 42.55 Thousand | - | 485.91 Thousand |
| Net Debt | -18.78 Thousand | -46.95 Thousand | -6.85 Million | -2.31 Million | -240.21 Thousand | -564.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 137.74 Thousand | 379.65 Thousand | 251.22 Thousand | 152.68 Thousand | 152.68 Thousand | 467.76 Thousand |
| Total Current Assets | 137.74 Thousand | 379.65 Thousand | 251.22 Thousand | 152.68 Thousand | 152.68 Thousand | 467.76 Thousand |
| Cash And Short Term Investments | 62.51 Thousand | 283.46 Thousand | 104.37 Thousand | 18.78 Thousand | 18.78 Thousand | 170.45 Thousand |
| Cash and Cash Equivalents | 62.51 Thousand | 283.46 Thousand | 104.37 Thousand | 18.78 Thousand | 18.78 Thousand | 170.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.49 Thousand | 38.92 Thousand | 35.98 Thousand | 31.91 Thousand | 31.91 Thousand | 41.69 Thousand |
| Inventory | 8242.00 | - | - | - | - | - |
| Other Current Assets | 33.49 Thousand | 57.26 Thousand | 110.86 Thousand | 101.99 Thousand | 101.99 Thousand | 255.61 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 | 3.93 Million | 3.99 Million | 3.24 Million | 2.55 Million | 2.55 Million | 1.88 Million |
| Total Current Liabilities | 3.93 Million | 3.99 Million | 3.24 Million | 2.55 Million | 2.55 Million | 1.88 Million |
| Account Payables | 1.53 Million | 2.75 Million | 2.59 Million | 2.38 Million | 2.38 Million | 1.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.11 Million | 1 Million | 390.02 Thousand | - | - | - |
| Deferred Revenue | - | -2.75 Million | -2.98 Million | - | - | - |
| Other Current Liabilities | 281.23 Thousand | 2.99 Million | 3.24 Million | 174.54 Thousand | 174.54 Thousand | 6754.00 |
| Total Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | -3.79 Million | -3.61 Million | -2.99 Million | -2.4 Million | -2.4 Million | -1.41 Million |
| Stock Holders Equity | -3.79 Million | -3.61 Million | -2.99 Million | -2.4 Million | -2.4 Million | -1.41 Million |
| Common Stock | 74.09 Million | 73.69 Million | 73.69 Million | 73.69 Million | 73.69 Million | 73.69 Million |
| Retained Earnings | -86.68 Million | -85.75 Million | -85.04 Million | -84.37 Million | -84.37 Million | -83.39 Million |
| Accumulated other comprehensive income | 1.00 | - | - | - | - | - |
| Common Stock Equity | -3.79 Million | -3.61 Million | -2.99 Million | -2.4 Million | -2.4 Million | -1.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.11 Million | 1 Million | 390.02 Thousand | - | - | - |
| Net Debt | 2.05 Million | 716.53 Thousand | 285.65 Thousand | -18.78 Thousand | -18.78 Thousand | -170.45 Thousand |
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