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RosCan Gold Corporation (TSE:ROS)
:ROS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -13.64K | C$ -27.29K | C$ -47.95K |
| Operating Income | C$ -2.86M | C$ -9.66M | C$ -16.70M | C$ -24.79M | C$ -22.40M |
| EBITDA | C$ -2.81M | C$ 0.00 | C$ -16.69M | C$ -24.76M | C$ -22.35M |
| Net Income | C$ -2.96M | C$ -4.87M | C$ -16.78M | C$ -24.62M | C$ -22.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.28M | C$ 18.78K | C$ 46.95K | C$ 6.87M | C$ 2.36M |
| Total Assets | C$ 1.33M | C$ 152.69K | C$ 141.43K | C$ 7.16M | C$ 2.92M |
| Total Debt | C$ 1.27M | C$ 0.00 | C$ 0.00 | C$ 14.75K | C$ 42.55K |
| Net Debt | C$ -10.50K | C$ -18.78K | C$ -46.95K | C$ -6.85M | C$ -2.31M |
| Total Liabilities | C$ 2.87M | C$ 2.56M | C$ 1.34M | C$ 1.09M | C$ 3.73M |
| Stockholders' Equity | C$ -1.55M | C$ -2.41M | C$ -1.20M | C$ 6.08M | C$ -810.29K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.96M | C$ -2.76M | C$ -13.29M | C$ -24.84M | C$ -15.93M |
| Operating Cash Flow | C$ -1.96M | C$ -2.76M | C$ -13.29M | C$ -24.84M | C$ -15.93M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 3.24M | C$ 2.73M | C$ 6.46M | C$ 29.36M | C$ 18.04M |