Roscan Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Roscan Gold Corp
ROS Stock  CAD 0.07  0.01  7.14%   
Roscan Gold financial statements provide useful quarterly and yearly information to potential Roscan Gold Corp 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 Roscan Gold financial statements helps investors assess Roscan Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roscan Gold's valuation are summarized below:
Gross Profit
-240.1 K
Market Capitalization
27.9 M
Revenue
22 K
Earnings Share
(0.01)
Quarterly Revenue Growth
0.588
There are over one hundred nineteen available trending fundamental ratios for Roscan Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Roscan Gold's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 62.9 M in 2024. Enterprise Value is likely to climb to about 62.9 M in 2024
Check Roscan Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roscan Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Other Operating Expenses of 11.7 M or Total Operating Expenses of 11.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Roscan financial statements analysis is a perfect complement when working with Roscan Gold Valuation or Volatility modules.
  
This module can also supplement various Roscan Gold Technical models . Check out the analysis of Roscan Gold Correlation against competitors.

Roscan Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166.8 K175.6 K842.3 K
Pretty Stable
Total Current Liabilities3.1 M2.9 M1.1 M
Slightly volatile
Accounts Payable2.9 M2.7 M880.5 K
Slightly volatile
Cash20.5 K21.6 K722.7 K
Pretty Stable
Cash And Short Term Investments20.5 K21.6 K722.7 K
Pretty Stable
Net Receivables25.9 K36.7 K34.7 K
Pretty Stable
Common Stock Shares Outstanding466 M443.8 M169.3 M
Slightly volatile
Liabilities And Stockholders Equity166.8 K175.6 K842.3 K
Pretty Stable
Other Stockholder Equity7.8 M7.4 M3.4 M
Slightly volatile
Total Liabilities3.1 M2.9 M1.1 M
Slightly volatile
Total Current Assets166.8 K175.6 K838.4 K
Pretty Stable
Common Stock89 M84.8 M32 M
Slightly volatile
Accumulated Other Comprehensive Income1.2 M824.6 K867 K
Slightly volatile
Other Current Assets123.2 K117.3 K90.3 K
Slightly volatile
Short and Long Term Debt Total16.1 K17 K82.9 K
Very volatile
Short Term Debt16.1 K17 K80.9 K
Very volatile
Inventory574645703
Slightly volatile
Other Current Liabilities210 K200.7 K216.2 K
Slightly volatile
Short and Long Term Debt586.7 K558.8 K310.7 K
Slightly volatile
Capital Stock47.4 M84.8 M30.1 M
Slightly volatile
Property Plant Equipment21.8 K12.3 K32.3 K
Slightly volatile

Roscan Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses11.7 M11.1 M7 M
Slightly volatile
Total Operating Expenses11.7 M11.1 M7 M
Slightly volatile
Selling General Administrative1.2 M2.3 M1.4 M
Slightly volatile
Selling And Marketing Expenses6.7 K12.7 K8.3 K
Slightly volatile
Research Development344.9 K250 K484.3 K
Slightly volatile

Roscan Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.3 K54 K728.6 K
Slightly volatile
Total Cash From Financing Activities4.3 M3.1 M4.8 M
Slightly volatile
End Period Cash Flow20.5 K21.6 K722.7 K
Pretty Stable
Stock Based Compensation860.5 K995.5 K702.5 K
Slightly volatile
Sale Purchase Of Stock418.6 K502.6 K383.7 K
Slightly volatile
Change To Netincome3.7 M3.5 M1.4 M
Slightly volatile
Issuance Of Capital Stock3 M3.2 M4.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables738.7 K703.6 K374.7 K
Slightly volatile
Capex To Depreciation144152155
Slightly volatile
Payables Turnover0.01340.01410.0186
Very volatile
Cash Per Share1.0E-41.0E-40.0054
Pretty Stable
Days Payables Outstanding15.4 K26.8 K21.9 K
Very volatile
Income Quality0.770.650.7943
Pretty Stable
Current Ratio0.06520.06861.1018
Very volatile
Graham Number0.08290.04840.0549
Slightly volatile
Capex Per Share0.01640.01560.016
Slightly volatile
Average Receivables12.8 K18.3 K17.4 K
Pretty Stable
Interest Debt Per Share0.00.00.0014
Very volatile
Debt To Assets0.340.361.7237
Pretty Stable
Days Of Payables Outstanding15.4 K26.8 K21.9 K
Very volatile
Quick Ratio0.07880.08291.1045
Very volatile
Net Income Per E B T0.730.90.9705
Slightly volatile
Cash Ratio0.0080.00840.9034
Very volatile
Free Cash Flow Operating Cash Flow Ratio5.325.075.2634
Slightly volatile
Debt Ratio0.340.361.7237
Pretty Stable

Roscan Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.9 M59.9 M29.7 M
Slightly volatile
Enterprise Value62.9 M59.9 M29 M
Slightly volatile

Roscan Fundamental Market Drivers

Cash And Short Term Investments18.8 K

About Roscan Gold Financial Statements

Roscan Gold investors use historical fundamental indicators, such as Roscan Gold's 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 Roscan Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-213 K-223.7 K

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Additional Tools for Roscan Stock Analysis

When running Roscan Gold's price analysis, check to measure Roscan Gold's 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.
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