RPX Gold Inc. (TSXV:RPX)

RPX Gold Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	13.55	9.43	1.43	3.38	2.82
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	13.56	9.43	1.44	3.39	2.83
Cash Growth	43.76%	556.20%	-57.55%	19.74%	30.29%
Other Receivables	0.19	0.25	0.04	0.27	0.68
Receivables	0.19	0.25	0.04	0.27	0.68
Prepaid Expenses	0.18	0.21	0.11	0.06	0.17
Total Current Assets	13.93	9.88	1.59	3.72	3.68
Property, Plant & Equipment	0.3	0.2	0.22	0.14	0.41
Other Long-Term Assets	0.32	0.32	0.32	0.32	0.32
Total Assets	14.55	10.4	2.13	4.17	4.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	0.89	0.64	1.28	0.64	1.53
Accrued Expenses	0.75	0.71	-	-	-
Current Portion of Leases	0.09	0.07	0.1	-	0.11
Current Unearned Revenue	-	0.41	-	0.43	0.04
Total Current Liabilities	1.73	1.83	1.39	1.07	1.67
Long-Term Leases	0.18	0.08	0.05	-	-
Total Liabilities	1.9	1.92	1.44	1.07	1.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	130.98	119.03	104.27	99.05	88.78
Additional Paid-In Capital	10.33	10.01	9.69	9.54	8.95
Retained Earnings	-132.83	-123.2	-113.75	-107.25	-96.48
Comprehensive Income & Other	4.16	2.65	0.49	1.76	1.48
Shareholders' Equity	12.65	8.48	0.69	3.1	2.74
Total Liabilities & Equity	14.55	10.4	2.13	4.17	4.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	0.27	0.15	0.15	-	0.11
Net Cash (Debt)	13.29	9.28	1.28	3.39	2.72
Net Cash Growth	43.22%	622.83%	-62.09%	24.60%	38.63%
Net Cash Per Share	0.03	0.03	0.01	0.02	0.02
Filing Date Shares Outstanding	447.92	370.52	292.3	167.75	136.86
Total Common Shares Outstanding	445.99	370.52	190.71	167.75	117.44
Working Capital	12.21	8.05	0.2	2.65	2.01
Book Value Per Share	0.03	0.02	0.00	0.02	0.02
Tangible Book Value	12.65	8.48	0.69	3.1	2.74
Tangible Book Value Per Share	0.03	0.02	0.00	0.02	0.02
Buildings	-	-	-	-	0.58
Machinery	-	-	0.69	0.63	-
Leasehold Improvements	-	-	0.13	0.13	0.13

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

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