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RosCan Gold Corporation (RCGCF)
OTHER OTC:RCGCF
Holding RCGCF?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -672.25K | C$ -971.69K | C$ -2.29M | C$ -4.06M | C$ 2.57M |
| EBITDA | C$ -672.25K | C$ -971.69K | C$ -2.29M | C$ -4.06M | C$ 2.57M |
| Net Income Common Stockholders | C$ -672.25K | C$ -971.69K | C$ -2.39M | C$ -4.06M | C$ 2.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 104.37K | C$ 18.78K | C$ 170.46K | C$ 115.05K | C$ 1.68M |
| Total Assets | C$ 251.22K | C$ 152.69K | C$ 467.76K | C$ 327.89K | C$ 2.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -104.37K | C$ -18.78K | C$ -170.46K | C$ -115.05K | C$ -1.68M |
| Total Liabilities | C$ 3.24M | C$ 2.56M | C$ 3.77M | C$ 2.19M | C$ 621.56K |
| Stockholders Equity | C$ -2.99M | C$ -2.41M | C$ -1.42M | C$ -1.86M | C$ 1.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -306.57K | C$ -145.88K | C$ -2.68M | C$ -1.57M | C$ 1.63M |
| Operating Cash Flow | C$ -306.57K | C$ -145.88K | C$ -2.68M | C$ -1.57M | C$ 1.63M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 390.02K | C$ -1.00 | C$ 2.73M | - | - |