ROSCAN GOLD CORP (ROS.CA) Stock Balance Sheet
TSX-V:ROS • CA77683B1076
0.22 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 949.40K | 1.28M | 18.80K | 47.00K | 6.87M | |||
| Receivables | 26.10K | 28.00K | 31.90K | 37.60K | 69.50K | |||
| Other Current Assets | 163.80K | 17.00K | 102.00K | 56.90K | 211.80K | |||
| Total Current Assets | 1.14M | 1.33M | 152.70K | 141.40K | 7.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 13.70K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 13.70K | |||
| TOTAL ASSETS | 1.14M | 1.33M | 152.70K | 141.40K | 7.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.77M | 1.27M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.27M | N/A | 0.00 | 14.80K | |||
| Accrued Expenses | 256.30K | 199.10K | 55.00K | 76.90K | 469.40K | |||
| Accounts Payable | 1.45M | 1.40M | 2.38M | 1.11M | 449.90K | |||
| Other Current Liabilities | N/A | N/A | 119.60K | 150.60K | 152.40K | |||
| Total Current Liabilities | 3.48M | 2.87M | 2.56M | 1.34M | 1.09M | |||
| 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 | 3.48M | 2.87M | 2.56M | 1.34M | 1.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.31M | -87.32M | -84.37M | -79.50M | -62.00M | |||
| Additional Paid In Capital | 9.05M | 8.86M | 8.27M | 7.40M | 4.56M | |||
| Common Shares | 77.92M | 76.92M | 73.70M | 70.90M | 63.51M | |||
| Shares Outstanding | 438.51M | 428.51M | 393.14M | 379.05M | 353.90M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.02 | |||
| Total Shareholders' Equity | -2.34M | -1.55M | -2.41M | -1.20M | 6.08M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14M | 1.33M | 152.70K | 141.40K | 7.16M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.33 | 0.46 | 0.06 | 0.11 | 6.58 | |||
| Return On Assets (ROA) | -229.81% | -222.66% | -3190.64% | -11868.74% | -343.77% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -405.24% | |||
All data in CAD , ROIC based on taxRate of 0.28