Rocky Shore Gold Ltd. (CSE:RSG)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
At close: Oct 9, 2026
Rocky Shore Gold Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 3.61 | 2.08 | 0.86 | 0.1 | 0.33 | 1.64 |
Short-Term Investments | - | - | - | - | 0.04 | 0.02 |
Cash & Short-Term Investments | 3.61 | 2.08 | 0.86 | 0.1 | 0.37 | 1.67 |
Cash Growth | 287.06% | 142.04% | 766.46% | -73.41% | -77.66% | -50.76% |
Other Receivables | 0.47 | 0.07 | 0.14 | 0.16 | 0.03 | 0.05 |
Receivables | 0.47 | 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 | 4.12 | 2.25 | 1.01 | 0.27 | 0.42 | 1.78 |
Property, Plant & Equipment | 0.07 | 0 | 0 | 0 | 0.01 | 0.03 |
Total Assets | 4.19 | 2.25 | 1.01 | 0.28 | 0.44 | 1.81 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 0.45 | 0.17 | 0.12 | 0.12 | 0.08 | 0.08 |
Accrued Expenses | - | 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 | 0.45 | 0.24 | 0.21 | 0.14 | 0.08 | 0.11 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Total Liabilities | 0.45 | 0.24 | 0.21 | 0.14 | 0.08 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 45.12 | 41.89 | 39.22 | 35.38 | 34.71 | 34.53 |
Additional Paid-In Capital | 9.41 | 9.21 | 8.48 | 7.83 | 7.81 | 7.21 |
Retained Earnings | -54.86 | -50.26 | -47.57 | -43.72 | -42.46 | -40.93 |
Comprehensive Income & Other | 4.07 | 1.17 | 0.68 | 0.64 | 0.29 | 0.89 |
Shareholders' Equity | 3.74 | 2.01 | 0.8 | 0.14 | 0.35 | 1.69 |
Total Liabilities & Equity | 4.19 | 2.25 | 1.01 | 0.28 | 0.44 | 1.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | - | - | - | - | 0.01 | 0.02 |
Net Cash (Debt) | 3.61 | 2.08 | 0.86 | 0.1 | 0.37 | 1.65 |
Net Cash Growth | 287.06% | 142.04% | 766.46% | -72.90% | -77.86% | -50.88% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 237.32 | 237.15 | 143.08 | 50.72 | 36.83 | 34.99 |
Total Common Shares Outstanding | 237.15 | 199.88 | 143.08 | 50.72 | 36.83 | 34.99 |
Working Capital | 3.67 | 2.01 | 0.8 | 0.14 | 0.34 | 1.67 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 |
Tangible Book Value | 3.74 | 2.01 | 0.8 | 0.14 | 0.35 | 1.69 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 |
Machinery | 0.09 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |