Rocky Shore Gold Ltd. (CSE:HMLO)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Mar 21, 2025, 4:00 PM EST
Rocky Shore Gold Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.92 | 0.1 | 0.33 | 1.64 | 3.39 | 0.41 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 0.1 | 0.37 | 1.67 | 3.39 | 0.41 | Upgrade
|
| Cash Growth | 1004.51% | -73.41% | -77.66% | -50.76% | 716.36% | -81.73% | Upgrade
|
| Other Receivables | 0.19 | 0.16 | 0.03 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Receivables | 0.19 | 0.16 | 0.03 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 2.12 | 0.27 | 0.42 | 1.78 | 3.47 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.03 | 0.04 | - | Upgrade
|
| Total Assets | 2.12 | 0.28 | 0.44 | 1.81 | 3.51 | 0.45 | Upgrade
|
| Accounts Payable | 0.53 | 0.12 | 0.08 | 0.08 | 0.29 | 0.07 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Short-Term Debt | 0.2 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.73 | 0.14 | 0.08 | 0.11 | 0.3 | 0.07 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Total Liabilities | 0.73 | 0.14 | 0.08 | 0.12 | 0.32 | 0.07 | Upgrade
|
| Common Stock | 39.09 | 35.38 | 34.71 | 34.53 | 33.15 | 29.2 | Upgrade
|
| Additional Paid-In Capital | 7.83 | 7.83 | 7.81 | 7.21 | 6.99 | 6.36 | Upgrade
|
| Retained Earnings | -46.86 | -43.72 | -42.46 | -40.93 | -37.56 | -35.18 | Upgrade
|
| Comprehensive Income & Other | 1.32 | 0.64 | 0.29 | 0.89 | 0.6 | - | Upgrade
|
| Shareholders' Equity | 1.38 | 0.14 | 0.35 | 1.69 | 3.2 | 0.38 | Upgrade
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| Total Liabilities & Equity | 2.12 | 0.28 | 0.44 | 1.81 | 3.51 | 0.45 | Upgrade
|
| Total Debt | 0.2 | - | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | 1.72 | 0.1 | 0.37 | 1.65 | 3.36 | 0.41 | Upgrade
|
| Net Cash Growth | 889.48% | -72.90% | -77.86% | -50.88% | 710.21% | -81.73% | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.06 | 0.14 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 143.08 | 50.72 | 36.83 | 34.99 | 27.12 | 22.07 | Upgrade
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| Total Common Shares Outstanding | 140.72 | 50.72 | 36.83 | 34.99 | 27.12 | 17.97 | Upgrade
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| Working Capital | 1.38 | 0.14 | 0.34 | 1.67 | 3.17 | 0.38 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.05 | 0.12 | 0.02 | Upgrade
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| Tangible Book Value | 1.38 | 0.14 | 0.35 | 1.69 | 3.2 | 0.38 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.05 | 0.12 | 0.02 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.