Income Statement Roscan Gold Corporation

Stocks

ROS

CA77683B1076

Gold

Market Closed - Toronto S.E. 11:37:09 2026-08-12 EDT			5-day change	1st Jan Change
0.2050 ^CAD	-2.38%		+36.67%	+36.67%

06-29	Roscan Gold Corporation Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI
04-01	Roscan Gold Corporation Reports Earnings Results for the First Quarter Ended January 31, 2026	CI

51fa7db.5oa61nKLDBSad8KL6MUediMSCsm-BJBzUKUvGl9CxSY.g7HZhSDzXH_bFfe4i6FIJXBkaJzqW6kkMeEbXmgDsWWJ_u7vS7prJc419g

Published financial data: ROSCAN GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	120K	240K	-	-	-
Gross Profit	-120K	-240K	-	-	-
Selling General & Admin Expenses, Total	2.32M	1.66M	1.39M	1.19M	1.05M
Exploration / Drilling Costs, Total	20.37M	11.82M	7.4M	1.09M	1.17M
Stock-Based Compensation (IS)	1.95M	2.97M	866K	579K	216K
Depreciation & Amortization - (IS)	27.29K	13.64K	-	-	-
Other Operating Expenses, Total	24.67M	16.46M	9.66M	2.86M	2.43M
Operating Income	-24.79M	-16.7M	-9.66M	-2.86M	-2.43M
Interest Expense, Total	-2.2K	-246	-	-147K	-192K
Interest And Investment Income	7.89K	6.29K	-	-	-
Net Interest Expenses	5.69K	6.04K	-	-147K	-192K
Currency Exchange Gains (Loss)	159K	-84.44K	-91.66K	-28.02K	-80.26K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-24.62M	-16.78M	-9.75M	-3.03M	-2.7M
Gain (Loss) On Sale Of Assets	-	-	4.88M	-	-
Other Unusual Items	-	-	-	79.43K	52.6K
EBT, Incl. Unusual Items	-24.62M	-16.78M	-4.87M	-2.95M	-2.65M
Earnings From Continuing Operations	-24.62M	-16.78M	-4.87M	-2.95M	-2.65M
Net Income to Company	-24.62M	-16.78M	-4.87M	-2.95M	-2.65M
Net Income - (IS)	-24.62M	-16.78M	-4.87M	-2.95M	-2.65M
Net Income to Common Incl Extra Items	-24.62M	-16.78M	-4.87M	-2.95M	-2.65M
Net Income to Common Excl. Extra Items	-24.62M	-16.78M	-4.87M	-2.95M	-2.65M
Per Share Items
Net EPS - Basic	-0.08	-0.05	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.08	-0.05	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	304M	370M	386M	397M	430M
Net EPS - Diluted	-0.08	-0.05	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.08	-0.05	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	304M	370M	386M	397M	430M
Normalized Basic EPS	-0.05	-0.03	-0.02	-0	-0
Normalized Diluted EPS	-0.05	-0.03	-0.02	-0	-0
Supplemental Items
EBITDA	-24.76M	-16.69M	-	-	-
EBITA	-24.79M	-16.7M	-9.66M	-2.86M	-2.43M
EBIT	-24.79M	-16.7M	-9.66M	-2.86M	-2.43M
EBITDAR	-24.74M	-16.67M	-	-	-
Normalized Net Income	-15.39M	-10.49M	-6.1M	-1.9M	-1.69M
Interest on Long-Term Debt	2.2K	246	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	436K	461K	278K	147K	121K
Selling and Marketing Expenses	436K	461K	278K	147K	121K
General and Administrative Expenses	1.86M	1.18M	1.09M	1.04M	925K
Exploration/Drilling Costs	20.37M	11.82M	7.4M	1.09M	1.17M
Net Rental Expense, Total	18.4K	20.1K	22.12K	1.2K	1.2K
Imputed Operating Lease Interest Expense	11.3K	-	-	-	1.23K
Imputed Operating Lease Depreciation	7.1K	-	-	-	-28
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.95M	2.97M	866K	579K	216K
Total Stock-Based Compensation	1.95M	2.97M	866K	579K	216K

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.87M	46.95K	18.78K	1.28M	527K
Total Cash And Short Term Investments	6.87M	46.95K	18.78K	1.28M	527K
Other Receivables	69.45K	37.58K	31.91K	28.03K	33.48K
Total Receivables	69.45K	37.58K	31.91K	28.03K	33.48K
Prepaid Expenses	212K	56.89K	102K	17.04K	141K
Total Current Assets	7.15M	141K	153K	1.33M	702K
Net Property Plant And Equipment	13.64K	-	-	-	-
Total Assets	7.16M	141K	153K	1.33M	702K
Liabilities
Accounts Payable, Total	450K	1.11M	2.38M	1.37M	1.5M
Accrued Expenses, Total	622K	227K	175K	233K	451K
Short-term Borrowings	-	-	-	1.27M	1.73M
Current Portion of Leases	14.75K	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.09M	1.34M	2.56M	2.87M	3.68M
Long-Term Leases	-	-	-	-	-
Total Liabilities	1.09M	1.34M	2.56M	2.87M	3.68M
Common Stock, Total	63.51M	70.9M	73.7M	76.92M	77.92M
Additional Paid In Capital	4.56M	7.4M	8.27M	8.86M	9.07M
Retained Earnings	-62.72M	-79.5M	-84.37M	-87.32M	-89.97M
Comprehensive Income and Other	717K	-	-	-	-
Total Common Equity	6.08M	-1.2M	-2.41M	-1.55M	-2.98M
Total Equity	6.08M	-1.2M	-2.41M	-1.55M	-2.98M
Total Liabilities And Equity	7.16M	141K	153K	1.33M	702K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	361M	379M	393M	429M	439M
ECS Total Common Shares Outstanding	354M	379M	393M	429M	439M
Book Value / Share	0.02	-0	-0.01	-0	-0.01
Tangible Book Value	6.08M	-1.2M	-2.41M	-1.55M	-2.98M
Tangible Book Value Per Share	0.02	-0	-0.01	-0	-0.01
Total Debt	14.75K	0	0	1.27M	1.73M
Net Debt	-6.85M	-46.95K	-18.78K	-10.5K	1.2M
Debt Equivalent Oper. Leases	147K	161K	177K	9.6K	9.6K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	-24.62M	-16.78M	-4.87M	-2.95M	-2.65M
Depreciation & Amortization - CF	27.29K	13.64K	-	-	-
Depreciation & Amortization, Total	27.29K	13.64K	-	-	-
Stock-Based Compensation (CF)	1.95M	2.97M	866K	579K	216K
Other Operating Activities, Total	174K	89.16K	69.57K	-45.23K	-16.68K
Change In Accounts Payable	-2.62M	231K	1.22M	375K	349K
Change in Other Net Operating Assets	244K	186K	-41.11K	88.67K	-130K
Cash from Operations	-24.84M	-13.29M	-2.76M	-1.96M	-2.23M
Short Term Debt Issued, Total	-	-	-	1.3M	475K
Total Debt Issued	-	-	-	1.3M	475K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-27.8K	-14.75K	-	-	-
Total Debt Repaid	-27.8K	-14.75K	-	-	-
Issuance of Common Stock	30.69M	6.8M	2.75M	2M	1M
Other Financing Activities, Total	-1.3M	-325K	-15.76K	-60K	-
Cash from Financing	29.36M	6.46M	2.73M	3.24M	1.48M
Foreign Exchange Rate Adjustments	-6.19K	7.09K	-654	-20.25K	-
Net Change in Cash	4.51M	-6.82M	-28.17K	1.26M	-755K
Supplemental Items
Levered Free Cash Flow	-15.89M	-7M	-3.99M	-2.17M	-1.2M
Unlevered Free Cash Flow	-15.89M	-7M	-3.99M	-2.08M	-1.08M
Change In Net Working Capital	2.37M	-456K	-1.18M	870K	-219K
Net Debt Issued / Repaid	-27.8K	-14.75K	-	1.3M	475K

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	-307.25	-285.87	-4.11K	-241.55	-149.65
Return on Total Capital	-582.06	-426.88	334.83	133.3	199.4
Return On Equity %	-935.19	-688.28	270.19	149.51	117.09
Return on Common Equity	-935.19	-688.28	270.19	149.51	117.09
Short Term Liquidity
Current Ratio	6.58	0.11	0.06	0.46	0.19
Quick Ratio	6.39	0.06	0.02	0.46	0.15
Operating Cash Flow to Current Liabilities	-22.87	-9.91	-1.08	-0.68	-0.61
Average Days Payable Outstanding	5.08K	1.19K	-	-	-
Long Term Solvency
Total Debt/Equity	0.24	-	-	-82.26	-58.08
Total Debt / Total Capital	0.24	-	-	-463.86	-138.54
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	15.17	948.24	1.68K	216.47	524.37
EBIT / Interest Expense	-11.27K	-67.9K	-	-19.46	-12.65
EBITDA / Interest Expense	-11.24K	-67.79K	-	-	-
(EBITDA - Capex) / Interest Expense	-11.24K	-67.79K	-	-	-
Total Debt / EBITDA	-0	-	-	-	-
Net Debt / EBITDA	0.28	0	-	-	-
Total Debt / (EBITDA - Capex)	-0	-	-	-	-
Net Debt / (EBITDA - Capex)	0.28	0	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	100.01	-	-	-
EBITDA, 1 Yr. Growth %	10.76	-32.59	-	-	-
EBITA, 1 Yr. Growth %	10.64	-32.61	-42.17	-70.4	-15.05
EBIT, 1 Yr. Growth %	10.64	-32.61	-42.17	-70.4	-15.05
Earnings From Cont. Operations, 1 Yr. Growth %	9.67	-31.84	-70.97	-39.36	-10.36
Net Income, 1 Yr. Growth %	9.67	-31.84	-70.97	-39.36	-10.36
Normalized Net Income, 1 Yr. Growth %	9.67	-31.84	-41.89	-68.89	-10.98
Diluted EPS Before Extra, 1 Yr. Growth %	-29.28	-44.03	-72.17	-41.01	-17.34
Net Property, Plant and Equip., 1 Yr. Growth %	-66.67	-	-	-	-
Total Assets, 1 Yr. Growth %	145.15	-98.03	7.96	768.99	-47.11
Tangible Book Value, 1 Yr. Growth %	-849.88	-119.74	100.63	-35.79	92.71
Common Equity, 1 Yr. Growth %	-849.88	-119.74	100.63	-35.79	92.71
Cash From Operations, 1 Yr. Growth %	55.99	-46.5	-79.24	-29.09	12.79
Levered Free Cash Flow, 1 Yr. Growth %	72.01	-55.95	-42.96	-45.68	-44.54
Unlevered Free Cash Flow, 1 Yr. Growth %	72.08	-55.94	-42.95	-47.98	-47.87
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-13.59	-	-	-
EBITA, 2 Yr. CAGR %	108.47	-13.65	-37.57	-58.63	-49.86
EBIT, 2 Yr. CAGR %	108.47	-13.65	-37.57	-58.63	-49.86
Earnings From Cont. Operations, 2 Yr. CAGR %	107.63	-13.54	-55.52	-58.04	-26.27
Net Income, 2 Yr. CAGR %	107.63	-13.54	-55.52	-58.04	-26.27
Normalized Net Income, 2 Yr. CAGR %	107.63	-13.54	-37.07	-57.48	-47.37
Diluted EPS Before Extra, 2 Yr. CAGR %	23.18	-37.08	-60.53	-59.48	-30.17
Total Assets, 2 Yr. CAGR %	352.14	-78	-85.4	206.3	114.38
Tangible Book Value, 2 Yr. CAGR %	873.65	21.68	-37.06	13.5	11.24
Common Equity, 2 Yr. CAGR %	873.65	21.68	-37.06	13.5	11.24
Cash From Operations, 2 Yr. CAGR %	130.6	-8.65	-66.67	-61.63	-10.11
Levered Free Cash Flow, 2 Yr. CAGR %	148.52	-12.95	-49.87	-44.33	-45.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	148.51	-12.93	-49.87	-45.53	-47.92
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	149.34	43.07	-24.45	-51.32	-47.42
EBIT, 3 Yr. CAGR %	149.34	43.07	-24.45	-51.32	-47.42
Earnings From Cont. Operations, 3 Yr. CAGR %	148.5	43.23	-39.91	-50.68	-45.96
Net Income, 3 Yr. CAGR %	148.5	43.23	-39.91	-50.68	-45.96
Normalized Net Income, 3 Yr. CAGR %	148.5	43.23	-24.27	-50.24	-45.61
Diluted EPS Before Extra, 3 Yr. CAGR %	42.68	-5.3	-52.06	-54.87	-48.61
Total Assets, 3 Yr. CAGR %	80.18	-26.1	-62.61	-42.99	70.56
Tangible Book Value, 3 Yr. CAGR %	111.76	165.51	43.75	-36.64	35.4
Common Equity, 3 Yr. CAGR %	111.76	165.51	43.75	-36.64	35.4
Cash From Operations, 3 Yr. CAGR %	154.48	41.7	-44.25	-57.13	-44.85
Levered Free Cash Flow, 3 Yr. CAGR %	159.64	39.6	-24.39	-48.51	-44.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	159.64	39.6	-24.38	-49.25	-46.32
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	207.37	100.67	43.3	-12.9	-35.88
EBIT, 5 Yr. CAGR %	207.37	100.67	43.3	-12.9	-35.88
Earnings From Cont. Operations, 5 Yr. CAGR %	206.93	100.84	24.87	-12.35	-34.79
Net Income, 5 Yr. CAGR %	206.93	100.84	24.87	-12.35	-34.79
Normalized Net Income, 5 Yr. CAGR %	206.93	100.84	43.47	-11.89	-34.53
Diluted EPS Before Extra, 5 Yr. CAGR %	97.79	29.08	-14.67	-32.57	-44.28
Total Assets, 5 Yr. CAGR %	336.41	43.83	-34.06	30.51	-24.82
Tangible Book Value, 5 Yr. CAGR %	92.12	75.27	30.34	88.99	29.74
Common Equity, 5 Yr. CAGR %	92.12	75.27	30.34	88.99	29.74
Cash From Operations, 5 Yr. CAGR %	259.03	99.58	12.85	-15.98	-32.51
Levered Free Cash Flow, 5 Yr. CAGR %	359.98	79.55	34.48	-3.36	-33.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	359.98	79.55	34.48	-4.19	-34.86