GOSSAN RESOURCES (GSS.CA) Stock Balance Sheet
TSX-V:GSS - TSX Venture Exchange - CA3834151068 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 131.20K | 491.90K | 331.50K | |||
| Cash Equivalents | 90.60K | 87.10K | N/A | N/A | N/A | |||
| Marketable Securities | 52.50K | 105.00K | N/A | N/A | N/A | |||
| Receivables | 468.70K | 750.70K | 157.00K | 251.80K | 134.70K | |||
| Other Current Assets | 6.30K | 1.20K | 36.10K | 800.00 | 1.60K | |||
| Total Current Assets | 618.10K | 944.00K | 324.20K | 744.50K | 467.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 618.10K | 944.00K | 324.20K | 744.50K | 467.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 121.80K | 83.60K | 140.90K | 394.90K | 274.40K | |||
| Other Current Liabilities | 106.60K | 112.00K | 103.50K | N/A | N/A | |||
| Total Current Liabilities | 228.40K | 195.50K | 244.30K | 394.90K | 274.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 228.40K | 195.50K | 244.30K | 394.90K | 274.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.35M | -16.97M | -17.61M | -16.43M | -14.19M | |||
| Additional Paid In Capital | 2.46M | 2.44M | 2.41M | 2.21M | 1.86M | |||
| Common Shares | 15.28M | 15.28M | 15.28M | 14.57M | 12.52M | |||
| Shares Outstanding | 66.80M | 66.80M | 66.80M | 60.76M | 47.48M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | 389.70K | 748.40K | 79.90K | 349.60K | 193.40K | |||
| TOTAL LIABILITIES AND EQUITY | 618.10K | 944.00K | 324.20K | 744.50K | 467.70K | |||
| Statistics | ||||||||
| Current Ratio | 2.71 | 4.83 | 1.33 | 1.89 | 1.70 | |||
| Return On Assets (ROA) | 10.19% | 68.18% | -365.85% | -300.93% | -103.06% | |||
| Return On Equity (ROE) | 16.17% | 86.00% | -1484.48% | -640.85% | -249.22% | |||
All data in CAD , ROIC based on taxRate of 0.28