Also trades as: RCGCF (OTC) · $vol 0M
ROS.V TSXV
Roscan Gold Corporation
1W: -12.5%
1M: -15.7%
3M: +2.9%
YTD: -16.7%
1Y: +105.9%
3Y: +25.0%
5Y: -45.3%
C$0.17 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±10.8%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$702K
-47.1% ▼
5Y CAGR: -24.8%
Total Liabilities
$4M
+28.1% ▲
5Y CAGR: -0.3%
Shareholders Equity
-$3M
-92.7% ▼
Cash & Investments
$527K
-58.9% ▼
5Y CAGR: -25.9%
Total Debt
$1M
-1.3% ▼
5Y CAGR: +96.7%
Net Debt
$728K
+7033.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $47K | $19K | $1M | $527K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $47K | $19K | $1M | $527K |
| Net Receivables | $69K | $0 | $32K | $28K | $33K |
| Inventory | $0 | $0 | -$32K | $0 | $0 |
| Other Current Assets | $0 | $0 | $32K | $0 | $0 |
| Total Current Assets | $7M | $141K | $153K | $1M | $702K |
| Property, Plant & Equip. | $14K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $14K | $0 | $0 | $0 | $0 |
| Total Assets | $7M | $141K | $153K | $1M | $702K |
| — Liabilities — | |||||
| Accounts Payable | $450K | $1M | $2M | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $151K | $120K | $0 | $475K |
| Total Current Liabilities | $1M | $1M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $64M | $71M | $74M | $77M | $78M |
| Retained Earnings | -$63M | -$79M | -$84M | -$87M | -$90M |
| Accumulated OCI | $717K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | -$1M | -$2M | -$2M | -$3M |
| Total Liabilities & Equity | $7M | $141K | $153K | $1M | $702K |
| — Key Metrics — | |||||
| Total Debt | $15K | $0 | $0 | $1M | $1M |
| Net Debt | -$7M | -$47K | -$19K | -$10K | $728K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |