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GSS Gossan Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
1.34MMarket Cap-6.67P/E (TTM)

Gossan Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.23%-162.1K
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
40.28%-169.8K
Net income from continuing operations
-43.81%-137.46K
-116.83%-72.46K
154.27%643.64K
403.14%439.13K
-2.71%-130.4K
70.24%-95.58K
172.59%430.48K
47.06%-1.19M
89.14%-144.86K
79.92%-126.96K
Operating gains losses
----
----
---1.33M
---741.33K
---74K
----
----
----
----
----
Unrealized gains and losses of investment securities
2,900.00%45K
--7.5K
--112.5K
--105K
--6K
--1.5K
--0
--0
--0
--0
Remuneration paid in stock
--5.74K
--5.74K
96.89%24.86K
1,816.96%24.86K
--0
--0
--0
-89.12%12.63K
120.63%1.3K
-97.95%1.95K
Change In working capital
-7,197.39%-75.38K
884.93%333.32K
100.81%738
-90.76%7.9K
181.15%36.34K
-100.65%-1.03K
85.39%-42.47K
-2,255.59%-91.05K
134.55%85.47K
-117.71%-44.78K
-Change in receivables
-141.38%-21.89K
673.97%343.64K
-40.61%56.33K
133.14%37.91K
-5.73%-16.91K
-120.68%-9.07K
-75.52%44.4K
180.97%94.84K
45.88%-114.38K
48.53%-15.99K
-Change in prepaid assets
-314.50%-6.04K
-146.91%-1.44K
198.73%34.85K
-65.55%25.1K
-97.32%3.88K
-94.67%2.81K
101.00%3.07K
-4,485.59%-35.3K
3,257.00%72.85K
4,858.22%144.78K
-Change in payables and accrued expense
-1,008.54%-47.45K
102.96%2.66K
67.61%-48.77K
-110.58%-13.44K
128.45%49.38K
-91.61%5.22K
45.92%-89.93K
-224.92%-150.59K
432.55%127.01K
-161.75%-173.57K
-Change in other working capital
--0
---11.54K
---41.67K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
73.23%-162.1K
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
40.28%-169.8K
Investing cash flow
Cash flow from continuing investing activities
500K
-50K
50K
0
0
0
Net PPE purchase and sale
----
----
--500K
---50K
--50K
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--500K
---50K
--50K
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-60.37%903.73K
0
0
Net common stock issuance
----
----
--0
--0
----
----
----
-60.37%903.73K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
-60.37%903.73K
--0
--0
Net cash flow
Beginning cash position
-30.43%361.19K
-33.61%87.09K
-73.33%131.19K
59.30%301.53K
15.18%413.59K
5.94%519.21K
-73.33%131.19K
48.40%491.93K
-90.74%189.28K
-83.25%359.08K
Current changes in cash
-53.48%-162.1K
-29.36%274.1K
87.78%-44.1K
-269.12%-214.44K
34.00%-112.06K
19.40%-105.62K
21,466.69%388.02K
-324.83%-360.75K
96.25%-58.09K
-68.10%-169.8K
End cash Position
-51.86%199.09K
-30.43%361.19K
-33.61%87.09K
-33.61%87.09K
59.30%301.53K
15.18%413.59K
5.94%519.21K
-73.33%131.19K
-73.33%131.19K
-90.74%189.28K
Free cash from
73.23%-162.1K
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
40.28%-169.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.23%-162.1K-29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K40.28%-169.8K
Net income from continuing operations -43.81%-137.46K-116.83%-72.46K154.27%643.64K403.14%439.13K-2.71%-130.4K70.24%-95.58K172.59%430.48K47.06%-1.19M89.14%-144.86K79.92%-126.96K
Operating gains losses -----------1.33M---741.33K---74K--------------------
Unrealized gains and losses of investment securities 2,900.00%45K--7.5K--112.5K--105K--6K--1.5K--0--0--0--0
Remuneration paid in stock --5.74K--5.74K96.89%24.86K1,816.96%24.86K--0--0--0-89.12%12.63K120.63%1.3K-97.95%1.95K
Change In working capital -7,197.39%-75.38K884.93%333.32K100.81%738-90.76%7.9K181.15%36.34K-100.65%-1.03K85.39%-42.47K-2,255.59%-91.05K134.55%85.47K-117.71%-44.78K
-Change in receivables -141.38%-21.89K673.97%343.64K-40.61%56.33K133.14%37.91K-5.73%-16.91K-120.68%-9.07K-75.52%44.4K180.97%94.84K45.88%-114.38K48.53%-15.99K
-Change in prepaid assets -314.50%-6.04K-146.91%-1.44K198.73%34.85K-65.55%25.1K-97.32%3.88K-94.67%2.81K101.00%3.07K-4,485.59%-35.3K3,257.00%72.85K4,858.22%144.78K
-Change in payables and accrued expense -1,008.54%-47.45K102.96%2.66K67.61%-48.77K-110.58%-13.44K128.45%49.38K-91.61%5.22K45.92%-89.93K-224.92%-150.59K432.55%127.01K-161.75%-173.57K
-Change in other working capital --0---11.54K---41.67K----------------------------
Cash from discontinued investing activities
Operating cash flow 73.23%-162.1K-29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K40.28%-169.8K
Investing cash flow
Cash flow from continuing investing activities 500K-50K50K000
Net PPE purchase and sale ----------500K---50K--50K----------0--0--0
Cash from discontinued investing activities
Investing cash flow ----------500K---50K--50K----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 00-60.37%903.73K00
Net common stock issuance ----------0--0-------------60.37%903.73K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0-------------60.37%903.73K--0--0
Net cash flow
Beginning cash position -30.43%361.19K-33.61%87.09K-73.33%131.19K59.30%301.53K15.18%413.59K5.94%519.21K-73.33%131.19K48.40%491.93K-90.74%189.28K-83.25%359.08K
Current changes in cash -53.48%-162.1K-29.36%274.1K87.78%-44.1K-269.12%-214.44K34.00%-112.06K19.40%-105.62K21,466.69%388.02K-324.83%-360.75K96.25%-58.09K-68.10%-169.8K
End cash Position -51.86%199.09K-30.43%361.19K-33.61%87.09K-33.61%87.09K59.30%301.53K15.18%413.59K5.94%519.21K-73.33%131.19K-73.33%131.19K-90.74%189.28K
Free cash from 73.23%-162.1K-29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K40.28%-169.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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