Gossan Financial Statements From 2010 to 2024

GSS Stock  CAD 0.02  0.00  0.00%   
Gossan Resources financial statements provide useful quarterly and yearly information to potential Gossan Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gossan Resources financial statements helps investors assess Gossan Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gossan Resources' valuation are summarized below:
Market Capitalization
M
There are over one hundred nineteen available fundamental trends for Gossan Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Gossan Resources' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.9 M in 2024. Enterprise Value is likely to drop to about 1.8 M in 2024
Check Gossan Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gossan Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 641.9 K, Total Revenue of 0.0 or Gross Profit of 0.0, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or PTB Ratio of 2.54. Gossan financial statements analysis is a perfect complement when working with Gossan Resources Valuation or Volatility modules.
  
This module can also supplement various Gossan Resources Technical models . Check out the analysis of Gossan Resources Correlation against competitors.

Gossan Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 M944 K834.3 K
Slightly volatile
Total Current Liabilities194.6 K195.5 K210.4 K
Slightly volatile
Property Plant And Equipment Net820863141.8 K
Slightly volatile
Accounts Payable87.2 K83.6 K90.8 K
Slightly volatile
Cash82.7 K87.1 K341.9 K
Slightly volatile
Cash And Short Term Investments182.5 K192.1 K386.6 K
Slightly volatile
Net Receivables788.2 K750.7 K181.9 K
Slightly volatile
Common Stock Shares Outstanding70.1 M66.8 M40.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 M944 K834.3 K
Slightly volatile
Other Stockholder Equity2.3 M2.4 M5.1 M
Slightly volatile
Total Liabilities218.2 K195.5 K211.9 K
Slightly volatile
Total Current Assets610.5 K944 K565.6 K
Pretty Stable
Other Current Liabilities130.2 K112 K124.4 K
Pretty Stable
Other Current Assets1.1 K1.2 K5.8 K
Pretty Stable
Common Stock10.7 M17.6 M8.7 M
Slightly volatile
Other Assets222.7 K238.5 K208 K
Slightly volatile
Property Plant Equipment1.1 K8631.3 K
Slightly volatile
Capital Stock14.9 M17.6 M12.9 M
Slightly volatile

Gossan Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization641.9 K611.4 K416.7 K
Slightly volatile
Other Operating Expenses585.9 K611.4 K665.2 K
Slightly volatile
Total Operating Expenses585.5 K611.4 K665 K
Slightly volatile
Selling General Administrative327.4 K373.1 K380.9 K
Slightly volatile
Selling And Marketing Expenses287.7 K274 K212.4 K
Slightly volatile

Gossan Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow124.6 K131.2 K359.2 K
Slightly volatile
End Period Cash Flow82.7 K87.1 K341.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K779917
Very volatile
Days Sales Outstanding1.3 K1.1 K933
Slightly volatile
Average Payables129.8 K123.6 K83.6 K
Slightly volatile
Capex To Depreciation0.550.581.983
Slightly volatile
EV To Sales1.3 K716850
Very volatile
Payables Turnover0.0250.02630.0229
Pretty Stable
Capex To Revenue49.539.7242.1815
Slightly volatile
Cash Per Share0.00270.00290.0136
Slightly volatile
Days Payables Outstanding12.2 K14.3 K22.8 K
Slightly volatile
Current Ratio5.634.82744.2437
Slightly volatile
Receivables Turnover0.720.450.4744
Pretty Stable
Graham Number0.04680.04930.0515
Slightly volatile
Capex Per Share1.0E-41.0E-40.0015
Slightly volatile
Average Receivables354.7 K337.8 K204.7 K
Slightly volatile
Revenue Per Share7.0E-45.0E-45.0E-4
Pretty Stable
Operating Cycle1.3 K1.1 K933
Slightly volatile
Days Of Payables Outstanding12.2 K14.3 K22.8 K
Slightly volatile
Quick Ratio5.624.82744.2395
Slightly volatile
Net Income Per E B T0.721.441.457
Very volatile
Cash Ratio0.420.44542.8906
Slightly volatile
Days Of Sales Outstanding1.3 K1.1 K933
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.910.9555
Pretty Stable
Fixed Asset Turnover0.00230.00310.0028
Slightly volatile
Price Sales Ratio1.3 K779917
Very volatile
Asset Turnover0.00210.00250.0023
Slightly volatile
Gross Profit Margin0.520.40.3941
Pretty Stable

Gossan Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 MMM
Pretty Stable
Enterprise Value1.8 M1.9 M3.6 M
Pretty Stable

Gossan Fundamental Market Drivers

Cash And Short Term Investments192.1 K

About Gossan Resources Financial Statements

Gossan Resources investors use historical fundamental indicators, such as Gossan Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gossan Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 39.72  49.50 
Ebit Per Revenue(117.96)(123.86)

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Additional Tools for Gossan Stock Analysis

When running Gossan Resources' price analysis, check to measure Gossan Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gossan Resources is operating at the current time. Most of Gossan Resources' value examination focuses on studying past and present price action to predict the probability of Gossan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossan Resources' price. Additionally, you may evaluate how the addition of Gossan Resources to your portfolios can decrease your overall portfolio volatility.