GOSSAN RESOURCES (GSS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GSS - CA3834151068 - Common Stock
0.035 CAD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 131.20K | 491.90K | |||
| Cash Equivalents | 146.90K | 245.90K | 87.10K | N/A | N/A | |||
| Marketable Securities | 210.00K | 60.00K | 105.00K | N/A | N/A | |||
| Receivables | 204.90K | 244.60K | 750.70K | 157.00K | 251.80K | |||
| Other Current Assets | 4.70K | 2.50K | 1.20K | 36.10K | 800.00 | |||
| Total Current Assets | 566.50K | 552.80K | 944.00K | 324.20K | 744.50K | |||
| 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 | 566.50K | 552.80K | 944.00K | 324.20K | 744.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 29.00K | 149.60K | 83.60K | 140.90K | 394.90K | |||
| Other Current Liabilities | 110.70K | 106.00K | 112.00K | 103.50K | N/A | |||
| Total Current Liabilities | 139.80K | 255.60K | 195.50K | 244.30K | 394.90K | |||
| 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 | 139.80K | 255.60K | 195.50K | 244.30K | 394.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.35M | -17.48M | -16.97M | -17.61M | -16.43M | |||
| Additional Paid In Capital | 2.44M | 2.44M | 2.44M | 2.41M | 2.21M | |||
| Common Shares | 15.33M | 15.33M | 15.28M | 15.28M | 14.57M | |||
| Shares Outstanding | 67.46M | 67.46M | 66.80M | 66.80M | 60.76M | |||
| Tangible Book Value per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 426.70K | 297.30K | 748.40K | 79.90K | 349.60K | |||
| TOTAL LIABILITIES AND EQUITY | 566.50K | 552.80K | 944.00K | 324.20K | 744.50K | |||
| Statistics | ||||||||
| Current Ratio | 4.05 | 2.16 | 4.83 | 1.33 | 1.89 | |||
| Return On Assets (ROA) | -29.25% | -91.37% | 68.18% | -365.85% | -300.93% | |||
| Return On Equity (ROE) | -38.83% | -169.90% | 86.00% | -1484.48% | -640.85% | |||
All data in CAD , ROIC based on taxRate of 0.28