Rocky Shore Gold Ltd.
RSG
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 592.80K | 1.38M | 104.60K | 71.20K | 74.00K |
| Total Receivables | 100.00K | 133.70K | 18.00K | 21.80K | 122.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 6.70K | 7.50K | 13.90K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 696.50K | 1.52M | 130.10K | 106.90K | 205.20K |
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| Total Current Assets | 696.50K | 1.52M | 130.10K | 106.90K | 205.20K |
| Net Property, Plant & Equipment | 400.00 | 2.50K | 2.80K | 3.20K | 3.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 696.90K | 1.52M | 132.90K | 110.10K | 208.80K |
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| Total Accounts Payable | 80.40K | 377.00K | 79.50K | 75.10K | 93.20K |
| Total Accrued Expenses | 31.70K | 6.70K | 3.00K | -- | 9.30K |
| Short-term Debt | -- | 143.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 32.50K | -- | -- | -- | -- |
| Total Current Liabilities | 144.60K | 527.20K | 82.50K | 75.10K | 102.60K |
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| Total Current Liabilities | 144.60K | 527.20K | 82.50K | 75.10K | 102.60K |
| Long-Term Debt | -- | -- | 144.80K | -- | -- |
| Short-term Debt | -- | 143.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 144.60K | 527.20K | 227.30K | 75.10K | 102.60K |
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| Common Stock & APIC | 32.95M | 33.67M | 31.29M | 31.44M | 32.30M |
| Retained Earnings | -32.87M | -33.63M | -31.85M | -31.88M | -32.68M |
| Treasury Stock & Other | 468.70K | 948.00K | 465.30K | 467.60K | 480.40K |
| Total Common Equity | 552.20K | 993.90K | -94.40K | 34.90K | 106.20K |
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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 | 552.20K | 993.90K | -94.40K | 34.90K | 106.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 552.20K | 993.90K | -94.40K | 34.90K | 106.20K |
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