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