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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2.57	0.86	0.1	0.33	1.64	3.39
Short-Term Investments	-	-	-	0.04	0.02	-
Cash & Short-Term Investments	2.57	0.86	0.1	0.37	1.67	3.39
Cash Growth	33.97%	766.46%	-73.41%	-77.66%	-50.76%	716.36%
Other Receivables	0.08	0.14	0.16	0.03	0.05	0.06
Receivables	0.08	0.14	0.16	0.03	0.05	0.06
Prepaid Expenses	0.01	0.01	0.01	0.02	0.07	0.02
Total Current Assets	2.67	1.01	0.27	0.42	1.78	3.47
Property, Plant & Equipment	0	0	0	0.01	0.03	0.04
Total Assets	2.67	1.01	0.28	0.44	1.81	3.51
Accounts Payable	0.14	0.12	0.12	0.08	0.08	0.29
Accrued Expenses	-	0.05	0.01	-	-	-
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Current Unearned Revenue	-	0.05	-	-	0.03	-
Total Current Liabilities	0.14	0.21	0.14	0.08	0.11	0.3
Long-Term Leases	-	-	-	-	0.01	0.02
Total Liabilities	0.14	0.21	0.14	0.08	0.12	0.32
Common Stock	40.93	39.22	35.38	34.71	34.53	33.15
Additional Paid-In Capital	8.78	8.48	7.83	7.81	7.21	6.99
Retained Earnings	-48.43	-47.57	-43.72	-42.46	-40.93	-37.56
Comprehensive Income & Other	1.25	0.68	0.64	0.29	0.89	0.6
Shareholders' Equity	2.53	0.8	0.14	0.35	1.69	3.2
Total Liabilities & Equity	2.67	1.01	0.28	0.44	1.81	3.51
Total Debt	-	-	-	0.01	0.02	0.03
Net Cash (Debt)	2.57	0.86	0.1	0.37	1.65	3.36
Net Cash Growth	49.54%	766.46%	-72.90%	-77.86%	-50.88%	710.21%
Net Cash Per Share	0.02	0.01	0.00	0.01	0.06	0.14
Filing Date Shares Outstanding	196.68	143.08	50.72	36.83	34.99	27.12
Total Common Shares Outstanding	193.08	143.08	50.72	36.83	34.99	27.12
Working Capital	2.53	0.8	0.14	0.34	1.67	3.17
Book Value Per Share	0.01	0.01	0.00	0.01	0.05	0.12
Tangible Book Value	2.53	0.8	0.14	0.35	1.69	3.2
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.05	0.12
Machinery	0.02	0.02	0.03	0.03	0.03	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.