Raging Rhino Capital Corp. (TSXV:RRCC.P)

Raging Rhino Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	0.07	0.1	0.18	0.25	0.13
Cash & Short-Term Investments	0.07	0.1	0.18	0.25	0.13
Cash Growth	-40.63%	-44.00%	-26.96%	83.60%	-
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Prepaid Expenses	-	-	0	0.01	0.06
Total Current Assets	0.07	0.1	0.18	0.25	0.19
Total Assets	0.07	0.1	0.18	0.25	0.19
Accounts Payable	0.02	0.02	0.03	0.02	0.03
Accrued Expenses	0	-	0	0.01	0
Total Current Liabilities	0.02	0.02	0.03	0.02	0.03
Total Liabilities	0.02	0.02	0.03	0.02	0.03
Common Stock	0.37	0.37	0.37	0.37	0.2
Additional Paid-In Capital	0	0.02	0	0	-
Retained Earnings	-0.37	-0.34	-0.28	-0.2	-0.06
Comprehensive Income & Other	0.06	0.04	0.06	0.06	0.02
Shareholders' Equity	0.05	0.08	0.15	0.23	0.16
Total Liabilities & Equity	0.07	0.1	0.18	0.25	0.19
Net Cash (Debt)	0.07	0.1	0.18	0.25	0.13
Net Cash Growth	-40.63%	-44.00%	-26.96%	83.60%	-
Net Cash Per Share	0.03	0.04	0.07	0.10	-
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	-
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	-
Working Capital	0.05	0.08	0.15	0.23	0.16
Book Value Per Share	0.02	0.03	0.06	0.09	-
Tangible Book Value	0.05	0.08	0.15	0.23	0.16
Tangible Book Value Per Share	0.02	0.03	0.06	0.09	-

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Jun 11, 2026

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