ROS — Roscan Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$96.47m
- CA$97.68m
Annual balance sheet for Roscan Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.87 | 0.047 | 0.019 | 1.28 | 0.527 |
| Net Total Receivables | 0.069 | 0.038 | 0.032 | 0.028 | 0.033 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.15 | 0.141 | 0.153 | 1.33 | 0.702 |
| Net Property, Plant And Equipment | 0.014 | 0 | — | — | — |
| Total Assets | 7.16 | 0.141 | 0.153 | 1.33 | 0.702 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.09 | 1.34 | 2.56 | 2.87 | 3.68 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.09 | 1.34 | 2.56 | 2.87 | 3.68 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.08 | -1.2 | -2.41 | -1.55 | -2.98 |
| Total Liabilities & Shareholders' Equity | 7.16 | 0.141 | 0.153 | 1.33 | 0.702 |
| Total Common Shares Outstanding |