Roscan Gold Corp (ROS) - Total Liabilities
Based on the latest financial reports, Roscan Gold Corp (ROS) has total liabilities worth CA$4.87 Million CAD (≈ $3.52 Million USD) as of January 2026. 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. Also explore how fast is Roscan Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
Roscan Gold Corp - Total Liabilities Trend (2001–2025)
This chart illustrates how Roscan Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See ROS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Samho Dev
KO:010960
|
Korea | ₩124.91 Billion |
|
Parkson Holdings Bhd
KLSE:5657
|
Malaysia | RM5.82 Billion |
|
Taiwan Wax Co Ltd
TWO:1742
|
Taiwan | NT$143.45 Million |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.37 Billion |
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
Ckd Bio
KO:063160
|
Korea | ₩173.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$-15.21K |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
India | Rs2.41 Billion |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see Roscan Gold Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.51 | 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 (2001–2025)
The table below shows the annual total liabilities of Roscan Gold Corp from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$3.68 Million ≈ $2.66 Million |
+28.12% |
| 2024-10-31 | CA$2.87 Million ≈ $2.08 Million |
+12.22% |
| 2023-10-31 | CA$2.56 Million ≈ $1.85 Million |
+90.86% |
| 2022-10-31 | CA$1.34 Million ≈ $970.10K |
+23.43% |
| 2021-10-31 | CA$1.09 Million ≈ $785.93K |
-70.89% |
| 2020-10-31 | CA$3.73 Million ≈ $2.70 Million |
+800.45% |
| 2019-10-31 | CA$414.46K ≈ $299.82K |
-29.11% |
| 2018-10-31 | CA$584.68K ≈ $422.95K |
+512.25% |
| 2017-10-31 | CA$95.50K ≈ $69.08K |
-59.66% |
| 2016-10-31 | CA$236.71K ≈ $171.23K |
+60.72% |
| 2015-10-31 | CA$147.28K ≈ $106.54K |
+115.05% |
| 2014-10-31 | CA$68.48K ≈ $49.54K |
+214.41% |
| 2013-10-31 | CA$21.78K ≈ $15.76K |
-77.12% |
| 2012-10-31 | CA$95.18K ≈ $68.85K |
+217.67% |
| 2011-10-31 | CA$29.96K ≈ $21.67K |
+25.74% |
| 2010-10-31 | CA$23.83K ≈ $17.24K |
-11.85% |
| 2009-10-31 | CA$27.03K ≈ $19.56K |
-69.06% |
| 2008-10-31 | CA$87.38K ≈ $63.21K |
-0.27% |
| 2007-10-31 | CA$87.62K ≈ $63.38K |
+57.74% |
| 2006-10-31 | CA$55.55K ≈ $40.18K |
-61.73% |
| 2005-10-31 | CA$145.15K ≈ $105.00K |
+44.24% |
| 2004-10-31 | CA$100.63K ≈ $72.80K |
+58.89% |
| 2003-10-31 | CA$63.34K ≈ $45.82K |
-8.24% |
| 2002-10-31 | CA$69.02K ≈ $49.93K |
+4.28% |
| 2001-10-31 | CA$66.19K ≈ $47.88K |
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About Roscan Gold Corp
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. It holds interests in the Kandiolé project, which comprises nine contiguous gold prospective permits covering an area of approximately 402 square kilometres located within the Kéniéba Cercle, west of Bamako, Mali. The company was formerly known as Rosc… Read more