Rocky Shore Gold Ltd.
CNOBF
$0.14
-$0.02-11.19%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.79% | 61.16% | -29.55% | -56.99% | 1,217.59% |
| Total Receivables | 4.37% | 5.58% | -48.00% | -25.21% | 642.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -6.60% | 186.49% | -44.78% | -10.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.96% | 53.64% | -31.06% | -54.14% | 1,067.26% |
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| Total Current Assets | 157.96% | 53.64% | -31.06% | -54.14% | 1,067.26% |
| Net Property, Plant & Equipment | -33.33% | 0.00% | -25.00% | -84.00% | -10.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 157.91% | 53.59% | -31.05% | -54.18% | 1,044.54% |
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| Total Accounts Payable | 31.84% | -63.83% | 160.32% | -78.67% | 374.21% |
| Total Accrued Expenses | -- | -- | -- | 373.13% | 123.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.59% | -50.02% | 44.74% | -72.57% | 539.03% |
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| Total Current Liabilities | -4.59% | -50.02% | 44.74% | -72.57% | 539.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.59% | -50.02% | 44.74% | -72.57% | 131.94% |
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| Common Stock & APIC | 2.28% | -0.14% | 5.38% | -2.14% | 7.63% |
| Retained Earnings | -0.07% | 1.18% | -6.32% | 2.26% | -5.60% |
| Treasury Stock & Other | 82.39% | -0.14% | 4.74% | -50.56% | 103.74% |
| Total Common Equity | 184.75% | 133.55% | -50.89% | -44.44% | 1,152.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.75% | 133.55% | -50.89% | -44.44% | 1,152.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.75% | 133.55% | -50.89% | -44.44% | 1,152.86% |
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