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GSS Gossan Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Nov 21 16:00 ET
1.34MMarket Cap-20000P/E (TTM)

Gossan Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
40.28%-169.8K
20.51%-158.12K
Net income from continuing operations
-116.83%-72.46K
154.27%643.64K
403.14%439.13K
-2.71%-130.4K
70.24%-95.58K
172.59%430.48K
47.06%-1.19M
89.14%-144.86K
79.92%-126.96K
-72.71%-321.17K
Operating gains losses
----
---1.33M
---741.33K
---74K
----
----
----
----
----
----
Unrealized gains and losses of investment securities
--7.5K
--112.5K
--105K
--6K
--1.5K
--0
--0
--0
--0
----
Remuneration paid in stock
--5.74K
96.89%24.86K
1,816.96%24.86K
--0
--0
--0
-89.12%12.63K
120.63%1.3K
-97.95%1.95K
-67.40%4.14K
Change In working capital
884.93%333.32K
100.81%738
-90.76%7.9K
181.15%36.34K
-100.65%-1.03K
85.39%-42.47K
-2,255.59%-91.05K
134.55%85.47K
-117.71%-44.78K
718.85%158.91K
-Change in receivables
673.97%343.64K
-40.61%56.33K
133.14%37.91K
-5.73%-16.91K
-120.68%-9.07K
-75.52%44.4K
180.97%94.84K
45.88%-114.38K
48.53%-15.99K
36.71%43.86K
-Change in prepaid assets
-146.91%-1.44K
198.73%34.85K
-65.55%25.1K
-97.32%3.88K
-94.67%2.81K
101.00%3.07K
-4,485.59%-35.3K
3,257.00%72.85K
4,858.22%144.78K
1,707.78%52.77K
-Change in payables and accrued expense
102.96%2.66K
67.61%-48.77K
-110.58%-13.44K
128.45%49.38K
-91.61%5.22K
45.92%-89.93K
-224.92%-150.59K
432.55%127.01K
-161.75%-173.57K
202.63%62.28K
-Change in other working capital
---11.54K
---41.67K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
40.28%-169.8K
20.51%-158.12K
Investing cash flow
Cash flow from continuing investing activities
500K
-50K
50K
0
0
0
Net PPE purchase and sale
----
--500K
---50K
--50K
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--500K
---50K
--50K
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-60.37%903.73K
0
0
-78.69%27.08K
Net common stock issuance
----
--0
--0
--0
----
----
-60.37%903.73K
--0
--0
-78.69%27.08K
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
-60.37%903.73K
--0
--0
-78.69%27.08K
Net cash flow
Beginning cash position
-33.61%87.09K
-73.33%131.19K
59.30%301.53K
15.18%413.59K
5.94%519.21K
-73.33%131.19K
48.40%491.93K
-90.74%189.28K
-83.25%359.08K
-77.88%490.12K
Current changes in cash
-29.36%274.1K
87.78%-44.1K
-269.12%-214.44K
34.00%-112.06K
19.40%-105.62K
21,466.69%388.02K
-324.83%-360.75K
96.25%-58.09K
-68.10%-169.8K
-82.32%-131.04K
End cash Position
-30.43%361.19K
-33.61%87.09K
-33.61%87.09K
59.30%301.53K
15.18%413.59K
5.94%519.21K
-73.33%131.19K
-73.33%131.19K
-90.74%189.28K
-83.25%359.08K
Free cash from
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
40.28%-169.8K
20.51%-158.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K40.28%-169.8K20.51%-158.12K
Net income from continuing operations -116.83%-72.46K154.27%643.64K403.14%439.13K-2.71%-130.4K70.24%-95.58K172.59%430.48K47.06%-1.19M89.14%-144.86K79.92%-126.96K-72.71%-321.17K
Operating gains losses -------1.33M---741.33K---74K------------------------
Unrealized gains and losses of investment securities --7.5K--112.5K--105K--6K--1.5K--0--0--0--0----
Remuneration paid in stock --5.74K96.89%24.86K1,816.96%24.86K--0--0--0-89.12%12.63K120.63%1.3K-97.95%1.95K-67.40%4.14K
Change In working capital 884.93%333.32K100.81%738-90.76%7.9K181.15%36.34K-100.65%-1.03K85.39%-42.47K-2,255.59%-91.05K134.55%85.47K-117.71%-44.78K718.85%158.91K
-Change in receivables 673.97%343.64K-40.61%56.33K133.14%37.91K-5.73%-16.91K-120.68%-9.07K-75.52%44.4K180.97%94.84K45.88%-114.38K48.53%-15.99K36.71%43.86K
-Change in prepaid assets -146.91%-1.44K198.73%34.85K-65.55%25.1K-97.32%3.88K-94.67%2.81K101.00%3.07K-4,485.59%-35.3K3,257.00%72.85K4,858.22%144.78K1,707.78%52.77K
-Change in payables and accrued expense 102.96%2.66K67.61%-48.77K-110.58%-13.44K128.45%49.38K-91.61%5.22K45.92%-89.93K-224.92%-150.59K432.55%127.01K-161.75%-173.57K202.63%62.28K
-Change in other working capital ---11.54K---41.67K--------------------------------
Cash from discontinued investing activities
Operating cash flow -29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K40.28%-169.8K20.51%-158.12K
Investing cash flow
Cash flow from continuing investing activities 500K-50K50K000
Net PPE purchase and sale ------500K---50K--50K----------0--0--0----
Cash from discontinued investing activities
Investing cash flow ------500K---50K--50K----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities 000-60.37%903.73K00-78.69%27.08K
Net common stock issuance ------0--0--0---------60.37%903.73K--0--0-78.69%27.08K
Cash from discontinued financing activities
Financing cash flow ------0--0--0---------60.37%903.73K--0--0-78.69%27.08K
Net cash flow
Beginning cash position -33.61%87.09K-73.33%131.19K59.30%301.53K15.18%413.59K5.94%519.21K-73.33%131.19K48.40%491.93K-90.74%189.28K-83.25%359.08K-77.88%490.12K
Current changes in cash -29.36%274.1K87.78%-44.1K-269.12%-214.44K34.00%-112.06K19.40%-105.62K21,466.69%388.02K-324.83%-360.75K96.25%-58.09K-68.10%-169.8K-82.32%-131.04K
End cash Position -30.43%361.19K-33.61%87.09K-33.61%87.09K59.30%301.53K15.18%413.59K5.94%519.21K-73.33%131.19K-73.33%131.19K-90.74%189.28K-83.25%359.08K
Free cash from -29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K40.28%-169.8K20.51%-158.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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