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RosCan Gold Corporation (RCGCF)
OTHER OTC:RCGCF
| Oct 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -13.64K | C$ -27.29K |
| Operating Income | C$ -2.43M | C$ -2.86M | C$ -9.66M | C$ -16.70M | C$ -24.79M |
| EBITDA | C$ -2.43M | C$ -2.81M | C$ 0.00 | C$ -16.69M | C$ -24.76M |
| Net Income | C$ -2.65M | C$ -2.96M | C$ -4.87M | C$ -16.78M | C$ -24.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 526.82K | C$ 1.28M | C$ 18.78K | C$ 46.95K | C$ 6.87M |
| Total Assets | C$ 701.77K | C$ 1.33M | C$ 152.69K | C$ 141.43K | C$ 7.16M |
| Total Debt | C$ 1.25M | C$ 1.27M | C$ 0.00 | C$ 0.00 | C$ 14.75K |
| Net Debt | C$ 727.78K | C$ -10.50K | C$ -18.78K | C$ -46.95K | C$ -6.85M |
| Total Liabilities | C$ 3.68M | C$ 2.87M | C$ 2.56M | C$ 1.34M | C$ 1.09M |
| Stockholders' Equity | C$ -2.98M | C$ -1.55M | C$ -2.41M | C$ -1.20M | C$ 6.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.23M | C$ -1.96M | C$ -2.76M | C$ -13.29M | C$ -24.84M |
| Operating Cash Flow | C$ -2.23M | C$ -1.96M | C$ -2.76M | C$ -13.29M | C$ -24.84M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.48M | C$ 3.24M | C$ 2.73M | C$ 6.46M | C$ 29.36M |
RosCan Gold Forecast EPS vs Actual EPS
Currently, no data available
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