Roscan Gold Corporation (ROS) Financings
TSXV: ROS · Gold · Development stage
- Market cap$72.5M
- Share price$0.160
- 52-week range$0.085 – $0.275
- Shares outstanding453,391,966
- ExchangeTSXV
- Websitewww.roscan.ca
Roscan Gold is a Canadian gold exploration company focused on the exploration and acquisition of gold properties in West Africa. The Company has assembled a significant land position of 100%-owned permits in an area of producing gold mines (including B2 Gold's Fekola Mine which lies in a contiguous property to the west of Kandiole), and major gold deposits, located both north and south of its Kandiole Project in West Mali.
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Roscan Gold Corporation financial statements
Key figures read from 39 of 39 financial statement filings, Feb 24, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$526,822 | C$1,281,773 | C$18,780 | C$46,953 | C$6,867,764 |
| Total current assets | — | — | — | — | C$7,149,038* |
| Total assets | C$701,769 | C$1,326,847 | C$152,689 | C$141,425 | C$7,162,683 |
| Debt | C$1,729,602 | C$1,271,277 | — | — | — |
| Shareholders' equity | (C$2,978,076) | (C$1,545,342) | (C$2,406,836) | (C$1,199,626) | C$6,076,219 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,166,160 | C$1,086,432 | C$7,399,952 | C$11,820,509 | C$20,370,297 |
| General and administrative | C$1,046,992 | C$1,193,110 | C$1,394,826 | C$1,659,336 | C$2,318,476 |
| Share-based compensation | C$215,580 | C$579,479 | C$865,664 | C$2,970,428 | C$1,951,388 |
| Net income (loss) | (C$2,648,314) | (C$2,954,522) | (C$4,872,103) | (C$16,782,371) | (C$24,623,220) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,229,951)* | (C$1,956,760)* | (C$2,759,500)* | (C$13,292,349)* | (C$24,844,219)* |
| Financing cash flow | C$1,475,000* | C$3,240,000* | C$2,731,981* | C$6,464,446* | C$29,361,765* |
| Change in cash | (C$754,951) | C$1,283,240 | (C$27,519) | (C$6,827,903) | C$4,517,546 |
| Cash at end of period | C$526,822 | C$1,281,773 | C$18,780 | C$46,953 | C$6,867,764 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Roscan Gold Corporation financings
2 financings announced or closed by Roscan Gold Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-06 | Roscan Gold Corporation (ROS) | Convertible debenture, non-brokered | Closed, 1 tranche | $1.5M | — | Roscan Gold Announces Fully Subscribed C$1.5 Million Convertible Note Financing |
| 2025-12-18 | Roscan Gold Corporation (ROS) | Convertible debenture, non-brokered | Closed, 1 tranche | $1.5M | — | Roscan Gold Announces Fully Subscribed C$1.5 Million Note Financing Led by Strategic Investor and Board Director Michael Gentile |
Roscan Gold Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Roscan Gold Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-03-02 | Convertible note / loan, closed / funded | — | C$1.5M | 12%, matures 2027-03-02 |
| 2025-09-11 | Loan, amended | — | C$1.3M | matures 2026-09-11 |
| 2024-10-23 | Loan, repaid / settled | — | US$677,000 | matures 2025-09-11 |
| 2024-10-04 | Convertible debenture, closed / funded | Michael Gentile | C$300,000 | 12%, matures 2025-09-11 |
| 2024-05-03 | Loan, repaid / settled | — | US$677,000 | 12%, matures 2024-10-11 |
| 2024-02-21 | Convertible note / loan, repaid / settled | — | C$1M | 12% |