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ROS Roscan Gold Corp

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0.060
0.0000.00%

15min DelayMarket Closed Aug 8 16:00 ET

23.89MMarket Cap-4615P/E (TTM)

Roscan Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

146.38%283.47K

-93.77%104.37K

-60.00%18.78K

-33.96%170.46K

-97.07%115.05K

-50.75%1.68M

-99.32%46.95K

-93.32%258.11K

-Cash and cash equivalents

146.38%283.47K

-93.77%104.37K

-60.00%18.78K

-33.96%170.46K

-97.07%115.05K

-50.75%1.68M

-99.32%46.95K

-93.32%258.11K

Total current assets

15.79%379.65K

-87.65%251.23K

7.96%152.69K

9.20%467.77K

-92.40%327.89K

-43.86%2.03M

-98.02%141.43K

-89.36%428.36K

Non current assets

Regulatory assets

--38.92K

-44.48%35.99K

-15.09%31.91K

-23.13%41.69K

--0

4.51%64.81K

-45.88%37.58K

-27.72%54.24K

Total assets

--38.92K

-44.48%35.99K

-15.09%31.91K

-23.13%41.69K

--0

4.51%64.81K

-45.88%37.58K

-27.72%54.24K

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.02M

--390.03K

----

-Current debt

--1.02M

--390.03K

----

-Current capital lease obligation

----

--0

-accounts payable

26.99%2.76M

340.54%2.6M

114.18%2.38M

122.41%1.88M

180.22%2.17M

252.94%589.76K

147.51%1.11M

-68.86%845.53K

-Total tax payable

--1

--0

-Due to related parties current

--201.25K

53,210.41%220.17K

-20.59%119.55K

--0

-99.48%413

-1.22%150.55K

-99.91%232

Current accrued expenses

48.80%23.94K

14.70%36K

-28.52%55K

-95.49%6.76K

-98.16%16.09K

-86.09%31.39K

-83.61%76.94K

-3.65%149.72K

Current liabilities

82.79%4M

421.97%3.24M

90.86%2.56M

89.59%1.89M

30.30%2.19M

29.39%621.56K

23.43%1.34M

-68.54%995.48K

Non current liabilities

Non current accrued expenses

----

--0

Total non current liabilities

82.79%4M

421.97%3.24M

90.86%2.56M

89.59%1.89M

30.30%2.19M

29.39%621.56K

23.43%1.34M

-68.54%995.48K

Shareholders'equity

Share capital

3.85%73.7M

3.95%73.7M

5.21%73.7M

1.69%70.97M

9.03%70.9M

11.63%70.9M

25.09%70.05M

-common stock

3.85%73.7M

3.95%73.7M

5.21%73.7M

1.69%70.97M

9.03%70.9M

11.63%70.9M

25.09%70.05M

Additional paid-in capital

3.02%8.44M

11.83%8.35M

11.70%8.27M

7.50%8.28M

17.73%8.19M

54.55%7.47M

62.18%7.4M

67.51%7.7M

Other equity interest

--1

---1

----

Total equity

15.79%379.65K

-87.65%251.23K

7.96%152.69K

9.20%467.77K

-92.40%327.89K

-43.96%2.03M

-98.03%141.43K

-89.42%428.36K

	(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	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-93.32%258.11K
-Cash and cash equivalents	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	-93.32%258.11K
Total current assets	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	-89.36%428.36K
Non current assets
Regulatory assets	--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	-27.72%54.24K
Total assets	--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	-27.72%54.24K
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.02M	--390.03K	----	----	----	----	----	----	----	----
-Current debt	--1.02M	--390.03K	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
-accounts payable	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	-68.86%845.53K
-Total tax payable	--1	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	--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	-99.91%232
Current accrued expenses	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	-3.65%149.72K
Current liabilities	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	-68.54%995.48K
Non current liabilities
Non current accrued expenses	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	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	-68.54%995.48K
Shareholders'equity
Share capital	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	25.09%70.05M
-common stock	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	25.09%70.05M
Additional paid-in capital	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	67.51%7.7M
Other equity interest	--1	---1	----	----	----	----	----	----	----	----
Total equity	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	-89.42%428.36K

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.

Heat List

Overall

ROS Roscan Gold Corp

Roscan Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow