CA Stock MarketDetailed Quotes

ROS Roscan Gold Corp

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  • 0.095
  • +0.010+11.76%
15min DelayMarket Closed Nov 7 16:00 ET
40.71MMarket Cap-10555P/E (TTM)

Roscan Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.33%62.51K
146.38%283.47K
-93.77%104.37K
-60.00%18.78K
-60.00%18.78K
-33.96%170.46K
-97.07%115.05K
-50.75%1.68M
-99.32%46.95K
-99.32%46.95K
-Cash and cash equivalents
-63.33%62.51K
146.38%283.47K
-93.77%104.37K
-60.00%18.78K
-60.00%18.78K
-33.96%170.46K
-97.07%115.05K
-50.75%1.68M
-99.32%46.95K
-99.32%46.95K
Receivables
-19.67%33.49K
--38.92K
-44.48%35.99K
-15.09%31.91K
-15.09%31.91K
-23.13%41.69K
--0
4.51%64.81K
-45.88%37.58K
-45.88%37.58K
-Taxes receivable
-19.67%33.49K
--38.92K
-44.48%35.99K
-15.09%31.91K
-15.09%31.91K
-23.13%41.69K
--0
4.51%64.81K
-45.88%37.58K
-45.88%37.58K
Prepaid assets
-83.67%41.73K
-73.10%57.26K
-62.10%110.87K
79.30%102K
79.30%102K
120.32%255.62K
-11.65%212.84K
86.93%292.56K
-73.14%56.89K
-73.14%56.89K
Other current assets
----
--1
---1
----
----
----
----
----
----
----
Total current assets
-70.55%137.74K
15.79%379.65K
-87.65%251.23K
7.96%152.69K
7.96%152.69K
9.20%467.77K
-92.40%327.89K
-43.86%2.03M
-98.02%141.43K
-98.02%141.43K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-70.55%137.74K
15.79%379.65K
-87.65%251.23K
7.96%152.69K
7.96%152.69K
9.20%467.77K
-92.40%327.89K
-43.96%2.03M
-98.03%141.43K
-98.03%141.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.12M
--1.02M
--390.03K
----
----
----
----
----
----
----
-Current debt
--2.12M
--1.02M
--390.03K
----
----
----
----
----
----
----
Payables
-7.42%1.74M
36.27%2.96M
377.54%2.82M
98.13%2.5M
98.13%2.5M
122.35%1.88M
169.77%2.17M
138.66%590.17K
109.87%1.26M
109.87%1.26M
-accounts payable
-18.46%1.53M
26.99%2.76M
340.54%2.6M
114.18%2.38M
114.18%2.38M
122.41%1.88M
180.22%2.17M
252.94%589.76K
147.51%1.11M
147.51%1.11M
-Due to related parties current
--207.69K
--201.25K
53,210.41%220.17K
-20.59%119.55K
-20.59%119.55K
--0
--0
-99.48%413
-1.22%150.55K
-1.22%150.55K
Current accrued expenses
988.76%73.55K
48.80%23.94K
14.70%36K
-28.52%55K
-28.52%55K
-95.49%6.76K
-98.16%16.09K
-86.09%31.39K
-83.61%76.94K
-83.61%76.94K
Other current liabilities
----
----
--1
----
----
---1
----
----
----
----
Current liabilities
108.47%3.93M
82.79%4M
421.97%3.24M
90.86%2.56M
90.86%2.56M
89.59%1.89M
30.30%2.19M
29.39%621.56K
23.43%1.34M
23.43%1.34M
Non current liabilities
Total non current liabilities
--1
--1
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
108.47%3.93M
82.79%4M
421.97%3.24M
90.86%2.56M
90.86%2.56M
89.59%1.89M
30.30%2.19M
29.39%621.56K
23.43%1.34M
23.43%1.34M
Shareholders'equity
Share capital
0.54%74.1M
3.85%73.7M
3.95%73.7M
3.95%73.7M
3.95%73.7M
5.21%73.7M
1.69%70.97M
9.03%70.9M
11.63%70.9M
11.63%70.9M
-common stock
0.54%74.1M
3.85%73.7M
3.95%73.7M
3.95%73.7M
3.95%73.7M
5.21%73.7M
1.69%70.97M
9.03%70.9M
11.63%70.9M
11.63%70.9M
Additional paid-in capital
6.21%8.8M
3.02%8.44M
11.83%8.35M
11.70%8.27M
11.70%8.27M
7.50%8.28M
17.73%8.19M
54.55%7.47M
62.18%7.4M
62.18%7.4M
Retained earnings
-3.95%-86.69M
-5.85%-85.75M
-10.51%-85.04M
-6.13%-84.37M
-6.13%-84.37M
-6.49%-83.4M
-9.33%-81.01M
-14.68%-76.95M
-26.76%-79.5M
-26.76%-79.5M
Total stockholders'equity
-167.46%-3.8M
-94.61%-3.62M
-311.97%-2.99M
-100.63%-2.41M
-100.63%-2.41M
-150.31%-1.42M
-170.44%-1.86M
-55.15%1.41M
-119.74%-1.2M
-119.74%-1.2M
Total equity
-167.46%-3.8M
-94.61%-3.62M
-311.97%-2.99M
-100.63%-2.41M
-100.63%-2.41M
-150.31%-1.42M
-170.44%-1.86M
-55.15%1.41M
-119.74%-1.2M
-119.74%-1.2M
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.33%62.51K146.38%283.47K-93.77%104.37K-60.00%18.78K-60.00%18.78K-33.96%170.46K-97.07%115.05K-50.75%1.68M-99.32%46.95K-99.32%46.95K
-Cash and cash equivalents -63.33%62.51K146.38%283.47K-93.77%104.37K-60.00%18.78K-60.00%18.78K-33.96%170.46K-97.07%115.05K-50.75%1.68M-99.32%46.95K-99.32%46.95K
Receivables -19.67%33.49K--38.92K-44.48%35.99K-15.09%31.91K-15.09%31.91K-23.13%41.69K--04.51%64.81K-45.88%37.58K-45.88%37.58K
-Taxes receivable -19.67%33.49K--38.92K-44.48%35.99K-15.09%31.91K-15.09%31.91K-23.13%41.69K--04.51%64.81K-45.88%37.58K-45.88%37.58K
Prepaid assets -83.67%41.73K-73.10%57.26K-62.10%110.87K79.30%102K79.30%102K120.32%255.62K-11.65%212.84K86.93%292.56K-73.14%56.89K-73.14%56.89K
Other current assets ------1---1----------------------------
Total current assets -70.55%137.74K15.79%379.65K-87.65%251.23K7.96%152.69K7.96%152.69K9.20%467.77K-92.40%327.89K-43.86%2.03M-98.02%141.43K-98.02%141.43K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -70.55%137.74K15.79%379.65K-87.65%251.23K7.96%152.69K7.96%152.69K9.20%467.77K-92.40%327.89K-43.96%2.03M-98.03%141.43K-98.03%141.43K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.12M--1.02M--390.03K----------------------------
-Current debt --2.12M--1.02M--390.03K----------------------------
Payables -7.42%1.74M36.27%2.96M377.54%2.82M98.13%2.5M98.13%2.5M122.35%1.88M169.77%2.17M138.66%590.17K109.87%1.26M109.87%1.26M
-accounts payable -18.46%1.53M26.99%2.76M340.54%2.6M114.18%2.38M114.18%2.38M122.41%1.88M180.22%2.17M252.94%589.76K147.51%1.11M147.51%1.11M
-Due to related parties current --207.69K--201.25K53,210.41%220.17K-20.59%119.55K-20.59%119.55K--0--0-99.48%413-1.22%150.55K-1.22%150.55K
Current accrued expenses 988.76%73.55K48.80%23.94K14.70%36K-28.52%55K-28.52%55K-95.49%6.76K-98.16%16.09K-86.09%31.39K-83.61%76.94K-83.61%76.94K
Other current liabilities ----------1-----------1----------------
Current liabilities 108.47%3.93M82.79%4M421.97%3.24M90.86%2.56M90.86%2.56M89.59%1.89M30.30%2.19M29.39%621.56K23.43%1.34M23.43%1.34M
Non current liabilities
Total non current liabilities --1--1--0--0--0--0--0--0--0--0
Total liabilities 108.47%3.93M82.79%4M421.97%3.24M90.86%2.56M90.86%2.56M89.59%1.89M30.30%2.19M29.39%621.56K23.43%1.34M23.43%1.34M
Shareholders'equity
Share capital 0.54%74.1M3.85%73.7M3.95%73.7M3.95%73.7M3.95%73.7M5.21%73.7M1.69%70.97M9.03%70.9M11.63%70.9M11.63%70.9M
-common stock 0.54%74.1M3.85%73.7M3.95%73.7M3.95%73.7M3.95%73.7M5.21%73.7M1.69%70.97M9.03%70.9M11.63%70.9M11.63%70.9M
Additional paid-in capital 6.21%8.8M3.02%8.44M11.83%8.35M11.70%8.27M11.70%8.27M7.50%8.28M17.73%8.19M54.55%7.47M62.18%7.4M62.18%7.4M
Retained earnings -3.95%-86.69M-5.85%-85.75M-10.51%-85.04M-6.13%-84.37M-6.13%-84.37M-6.49%-83.4M-9.33%-81.01M-14.68%-76.95M-26.76%-79.5M-26.76%-79.5M
Total stockholders'equity -167.46%-3.8M-94.61%-3.62M-311.97%-2.99M-100.63%-2.41M-100.63%-2.41M-150.31%-1.42M-170.44%-1.86M-55.15%1.41M-119.74%-1.2M-119.74%-1.2M
Total equity -167.46%-3.8M-94.61%-3.62M-311.97%-2.99M-100.63%-2.41M-100.63%-2.41M-150.31%-1.42M-170.44%-1.86M-55.15%1.41M-119.74%-1.2M-119.74%-1.2M
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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