Rocky Shore Gold Ltd.
RSG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 235.72% | -16.60% | 172.79% | 61.16% | -29.55% |
| Total Receivables | 200.38% | -7.33% | 4.37% | 5.58% | -48.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.35% | 249.49% | 0.00% | -6.60% | 186.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.43% | -- | -- | -- | -- |
| Total Current Assets | 222.43% | -13.00% | 157.96% | 53.64% | -31.06% |
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| Total Current Assets | 222.43% | -13.00% | 157.96% | 53.64% | -31.06% |
| Net Property, Plant & Equipment | 9,900.00% | 0.00% | -33.33% | 0.00% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 223.59% | -13.00% | 157.91% | 53.59% | -31.05% |
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| Total Accounts Payable | 425.24% | 26.65% | 31.84% | -63.83% | 160.32% |
| Total Accrued Expenses | -75.11% | -- | -- | -- | -- |
| 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 | 283.83% | 74.75% | -4.59% | -50.02% | 44.74% |
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| Total Current Liabilities | 283.83% | 74.75% | -4.59% | -50.02% | 44.74% |
| 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 | 283.83% | 74.75% | -4.59% | -50.02% | 44.74% |
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| Common Stock & APIC | 5.45% | 6.22% | 2.28% | -0.14% | 5.38% |
| Retained Earnings | -2.62% | -7.22% | -0.07% | 1.18% | -6.32% |
| Treasury Stock & Other | 246.59% | -3.68% | 82.39% | -0.14% | 4.74% |
| Total Common Equity | 216.50% | -17.86% | 184.75% | 133.55% | -50.89% |
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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 | 216.50% | -17.86% | 184.75% | 133.55% | -50.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.50% | -17.86% | 184.75% | 133.55% | -50.89% |
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