Rocky Shore Gold Ltd. RSG
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.57M | 5.17M | 1.53M | 1.84M | 673.00K |
| Total Receivables | 333.20K | 160.30K | 53.10K | 57.30K | 54.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.20K | 24.20K | 34.60K | 9.90K | 9.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30K | 14.70K | 36.90K | -- | -- |
| Total Current Assets | 2.94M | 5.37M | 1.66M | 1.90M | 737.80K |
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| Total Current Assets | 2.94M | 5.37M | 1.66M | 1.90M | 737.80K |
| Net Property, Plant & Equipment | 49.40K | 20.10K | 200.00 | 200.00 | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.99M | 5.39M | 1.66M | 1.90M | 738.00K |
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| Total Accounts Payable | 322.70K | 667.40K | 126.40K | 99.80K | 75.70K |
| Total Accrued Expenses | -- | 5.50K | 22.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 25.80K | -- | 28.90K |
| Total Other Current Liabilities | -- | -- | 25.80K | -- | 28.90K |
| Total Current Liabilities | 322.70K | 672.90K | 174.40K | 99.80K | 104.60K |
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| Total Current Liabilities | 322.70K | 672.90K | 174.40K | 99.80K | 104.60K |
| 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 | 322.70K | 672.90K | 174.40K | 99.80K | 104.60K |
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| Common Stock & APIC | 38.87M | 39.93M | 37.67M | 35.47M | 34.68M |
| Retained Earnings | -39.11M | -38.22M | -37.05M | -34.56M | -34.53M |
| Treasury Stock & Other | 2.90M | 3.00M | 861.20K | 894.10K | 490.20K |
| Total Common Equity | 2.66M | 4.71M | 1.48M | 1.80M | 633.40K |
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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 | 2.66M | 4.71M | 1.48M | 1.80M | 633.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66M | 4.71M | 1.48M | 1.80M | 633.40K |
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