Rocky Shore Gold Ltd.
RSG
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,217.59% | 46.91% | -3.78% | -40.89% | -77.01% |
| Total Receivables | 642.78% | -17.43% | -82.26% | 159.28% | -30.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.67% | -46.04% | 67.47% | -23.15% | -26.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,067.26% | 21.70% | -47.90% | 11.89% | -72.44% |
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| Total Current Assets | 1,067.26% | 21.70% | -47.90% | 11.89% | -72.44% |
| Net Property, Plant & Equipment | -10.71% | -12.50% | -11.11% | -10.00% | -38.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,044.54% | 20.71% | -47.27% | 11.48% | -72.13% |
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| Total Accounts Payable | 374.21% | 5.86% | -19.42% | -46.13% | -27.74% |
| Total Accrued Expenses | 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 | 539.03% | 9.85% | -26.80% | -40.69% | -28.28% |
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| Total Current Liabilities | 539.03% | 9.85% | -26.80% | -40.69% | -28.28% |
| 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 | 131.94% | 202.66% | -26.80% | -40.69% | -28.28% |
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| Common Stock & APIC | 7.63% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | -5.60% | 0.10% | 2.45% | -3.52% | 4.10% |
| Treasury Stock & Other | 103.74% | -0.49% | -2.66% | 3.80% | -5.28% |
| Total Common Equity | 1,152.86% | -370.49% | -67.14% | 637.50% | -96.66% |
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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 | 1,152.86% | -370.49% | -67.14% | 637.50% | -96.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,152.86% | -370.49% | -67.14% | 637.50% | -96.66% |
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