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RosCan Gold Corporation (RCGCF)
OTHER OTC:RCGCF
RosCan Gold (RCGCF) Financial Statements
24 Followers
RosCan Gold Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ 0.00 |
| EBIT | C$ -3.97M | C$ -2.29M | C$ -4.06M | C$ 2.54M | C$ -1.18M |
| EBITDA | C$ -3.97M | C$ -2.29M | C$ -4.06M | C$ 2.54M | C$ -1.18M |
| Net Income Common Stockholders | C$ -3.97M | C$ -2.29M | C$ -4.06M | C$ 2.54M | C$ -1.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.78K | C$ 170.46K | C$ 115.05K | C$ 1.68M | C$ 46.95K |
| Total Assets | C$ 152.69K | C$ 467.76K | C$ 327.89K | C$ 2.03M | C$ 141.43K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.78K | C$ -170.46K | C$ -115.05K | C$ -1.68M | C$ -46.95K |
| Total Liabilities | C$ 2.56M | C$ 1.89M | C$ 2.19M | C$ 621.56K | C$ 1.34M |
| Stockholders Equity | C$ -2.41M | C$ -1.42M | C$ -1.86M | C$ 1.41M | C$ -1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -145.88K | C$ -2.68M | C$ -1.57M | C$ 1.63M | C$ -657.92K |
| Operating Cash Flow | C$ -145.88K | C$ -2.68M | C$ -1.57M | C$ 1.63M | C$ -657.92K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 2.73M | - | - | C$ 450.00K |
RosCan Gold Forecast EPS vs Actual EPS
Currently, no data available
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