Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 223.61% | -78.16% | -- | -- | -77.18% |
| Total Receivables | -68.00% | -48.22% | -- | -- | -- |
| Inventory | -4.35% | 72.03% | -- | -- | -- |
| Prepaid Expenses | 35.90% | 227.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.67% | 55.42% | -- | -- | -- |
| Total Current Assets | -21.05% | -49.59% | -- | -- | -- |
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| Total Current Assets | -21.05% | -49.59% | -- | -- | -- |
| Net Property, Plant & Equipment | -0.25% | 0.40% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.87% | 84.06% | -- | -- | -- |
| Total Assets | -3.20% | -13.32% | -- | -- | -- |
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| Total Accounts Payable | 0.00% | -48.15% | -- | -- | -- |
| Total Accrued Expenses | -22.71% | -31.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.52% | -40.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.10% | 2.72% | -- | -- | -- |
| Total Other Current Liabilities | -4.10% | 2.72% | -- | -- | -- |
| Total Current Liabilities | -26.80% | -29.23% | -- | -- | -- |
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| Total Current Liabilities | -26.80% | -29.23% | -- | -- | -- |
| Long-Term Debt | -2.13% | -0.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.00% | -8.83% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.08% | 16.83% | -- | -- | -- |
| Total Liabilities | -3.14% | -2.47% | -- | -- | -- |
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| Common Stock & APIC | 72.68% | 72.52% | -- | -- | -- |
| Retained Earnings | -26.42% | -129.39% | -- | -- | -- |
| Treasury Stock & Other | -1.92% | 4.42% | -- | -- | -- |
| Total Common Equity | 2.79% | -178.32% | -- | -- | -165.13% |
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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 | 2.79% | -178.32% | -- | -- | -165.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79% | -178.32% | -- | -- | -165.13% |
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