ROS — Roscan Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$27.52m
- CA$27.81m
Annual balance sheet for Roscan Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 0.24 | 2.36 | 6.87 | 0.047 | 0.019 |
| Net Total Receivables | 0.024 | 0.147 | 0.069 | 0.038 | 0.032 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.35 | 2.88 | 7.15 | 0.141 | 0.153 |
| Net Property, Plant And Equipment | — | 0.041 | 0.014 | 0 | — |
| Total Assets | 0.35 | 2.92 | 7.16 | 0.141 | 0.153 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.414 | 3.72 | 1.09 | 1.34 | 2.56 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.414 | 3.73 | 1.09 | 1.34 | 2.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.064 | -0.81 | 6.08 | -1.2 | -2.41 |
| Total Liabilities & Shareholders' Equity | 0.35 | 2.92 | 7.16 | 0.141 | 0.153 |
| Total Common Shares Outstanding |