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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	7.03	2.08	0.86	0.1	0.33	1.64
Short-Term Investments	-	-	-	-	0.04	0.02
Cash & Short-Term Investments	7.03	2.08	0.86	0.1	0.37	1.67
Cash Growth	1118.83%	142.04%	766.46%	-73.41%	-77.66%	-50.76%
Other Receivables	0.22	0.07	0.14	0.16	0.03	0.05
Receivables	0.22	0.07	0.14	0.16	0.03	0.05
Prepaid Expenses	0.03	0.05	0.01	0.01	0.02	0.07
Other Current Assets	0.02	0.05	-	-	-	-
Total Current Assets	7.3	2.25	1.01	0.27	0.42	1.78
Property, Plant & Equipment	0.03	0	0	0	0.01	0.03
Total Assets	7.33	2.25	1.01	0.28	0.44	1.81
Accounts Payable	0.91	0.17	0.12	0.12	0.08	0.08
Accrued Expenses	0.01	0.03	0.05	0.01	-	-
Current Portion of Leases	-	-	-	-	0.01	0.01
Current Unearned Revenue	-	-	0.05	-	-	0.03
Other Current Liabilities	-	0.04	-	-	-	-
Total Current Liabilities	0.92	0.24	0.21	0.14	0.08	0.11
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	0.92	0.24	0.21	0.14	0.08	0.12
Common Stock	45.05	41.89	39.22	35.38	34.71	34.53
Additional Paid-In Capital	9.31	9.21	8.48	7.83	7.81	7.21
Retained Earnings	-52.02	-50.26	-47.57	-43.72	-42.46	-40.93
Comprehensive Income & Other	4.08	1.17	0.68	0.64	0.29	0.89
Shareholders' Equity	6.42	2.01	0.8	0.14	0.35	1.69
Total Liabilities & Equity	7.33	2.25	1.01	0.28	0.44	1.81
Total Debt	-	-	-	-	0.01	0.02
Net Cash (Debt)	7.03	2.08	0.86	0.1	0.37	1.65
Net Cash Growth	1118.83%	142.04%	766.46%	-72.90%	-77.86%	-50.88%
Net Cash Per Share	0.04	0.01	0.01	0.00	0.01	0.06
Filing Date Shares Outstanding	237.15	237.15	143.08	50.72	36.83	34.99
Total Common Shares Outstanding	236.62	199.88	143.08	50.72	36.83	34.99
Working Capital	6.39	2.01	0.8	0.14	0.34	1.67
Book Value Per Share	0.03	0.01	0.01	0.00	0.01	0.05
Tangible Book Value	6.42	2.01	0.8	0.14	0.35	1.69
Tangible Book Value Per Share	0.03	0.01	0.01	0.00	0.01	0.05
Machinery	0.04	0.02	0.02	0.03	0.03	0.03