Gossan Resources Limited (FRA:GSR)
Germany
· Delayed Price · Currency is EUR 0.0180
0.00 (0.00%)
At close: Dec 5, 2025
Gossan Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0.25 | 0.09 | 0.13 | 0.49 | 0.33 | Upgrade
|
| Short-Term Investments | 0.21 | 0.06 | 0.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.31 | 0.19 | 0.13 | 0.49 | 0.33 | Upgrade
|
| Cash Growth | 41.85% | 59.23% | 46.43% | -73.33% | 48.41% | 1117.83% | Upgrade
|
| Other Receivables | 0.2 | 0.24 | 0.75 | 0.16 | 0.25 | 0.13 | Upgrade
|
| Receivables | 0.2 | 0.24 | 0.75 | 0.16 | 0.25 | 0.13 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.04 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.57 | 0.55 | 0.94 | 0.32 | 0.74 | 0.47 | Upgrade
|
| Total Assets | 0.57 | 0.55 | 0.94 | 0.32 | 0.74 | 0.47 | Upgrade
|
| Accounts Payable | 0.03 | 0.15 | 0.08 | 0.06 | 0.21 | 0.12 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | 0.05 | 0.08 | 0.18 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.04 | 0.06 | 0.1 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.26 | 0.2 | 0.24 | 0.39 | 0.27 | Upgrade
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| Total Liabilities | 0.14 | 0.26 | 0.2 | 0.24 | 0.39 | 0.27 | Upgrade
|
| Common Stock | 15.33 | 15.33 | 15.28 | 15.28 | 14.57 | 12.52 | Upgrade
|
| Additional Paid-In Capital | 2.44 | 2.44 | 2.44 | 2.41 | 2.21 | 1.86 | Upgrade
|
| Retained Earnings | -17.35 | -17.48 | -16.97 | -17.61 | -16.43 | -14.19 | Upgrade
|
| Shareholders' Equity | 0.43 | 0.3 | 0.75 | 0.08 | 0.35 | 0.19 | Upgrade
|
| Total Liabilities & Equity | 0.57 | 0.55 | 0.94 | 0.32 | 0.74 | 0.47 | Upgrade
|
| Net Cash (Debt) | 0.36 | 0.31 | 0.19 | 0.13 | 0.49 | 0.33 | Upgrade
|
| Net Cash Growth | 41.85% | 59.23% | 46.43% | -73.33% | 48.41% | 1117.83% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 67.46 | 67.46 | 66.8 | 66.8 | 66.36 | 57.51 | Upgrade
|
| Total Common Shares Outstanding | 67.46 | 67.46 | 66.8 | 66.8 | 60.76 | 47.48 | Upgrade
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| Working Capital | 0.43 | 0.3 | 0.75 | 0.08 | 0.35 | 0.19 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 0.43 | 0.3 | 0.75 | 0.08 | 0.35 | 0.19 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.