Roscan Gold Corp
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in West Africa. The company explores for gold deposits. It holds 100% interests in the Kandiole project located in Mali, West Africa. Roscan Gold Corporation was formerly known as Roscan Minerals Corporation and changed its name to Roscan Gold Corporation in Septem… Read more
Roscan Gold Corp (RCGCF) - Total Liabilities
Latest total liabilities as of April 2025: $2.84 Million USD
Based on the latest financial reports, Roscan Gold Corp (RCGCF) has total liabilities worth $2.84 Million USD as of April 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Roscan Gold Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Roscan Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roscan Gold Corp Competitors by Total Liabilities
The table below lists competitors of Roscan Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CU Medical Systems Inc
KQ:115480
|
Korea | ₩42.18 Billion |
|
GameSparcs Co Ltd
TWO:6542
|
Taiwan | NT$184.07 Million |
|
Harvard Apparatus Regenerative Technology Inc.
OTCQB:HRGN
|
USA | $992.00K |
|
Netgem S.A.
LSE:0N9W
|
UK | €23.70 Million |
|
Atende S.A.
WAR:ATD
|
Poland | zł171.45 Million |
|
ICTS International N.V
OTCQB:ICTSF
|
USA | $101.45 Million |
|
Bookook Steel
KO:026940
|
Korea | ₩23.01 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Roscan Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 21.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Roscan Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roscan Gold Corp (2015–2024)
The table below shows the annual total liabilities of Roscan Gold Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $2.87 Million | +12.22% |
| 2023-10-31 | $2.56 Million | +90.86% |
| 2022-10-31 | $1.34 Million | +23.43% |
| 2021-10-31 | $1.09 Million | -70.89% |
| 2020-10-31 | $3.73 Million | +800.45% |
| 2019-10-31 | $414.46K | -29.11% |
| 2018-10-31 | $584.68K | +512.25% |
| 2017-10-31 | $95.50K | -59.66% |
| 2016-10-31 | $236.71K | +60.72% |
| 2015-10-31 | $147.28K | -- |