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 | 701.08% | 1,000.80% | -80.79% | -77.25% | -73.51% |
| Total Receivables | -18.63% | 182.07% | -73.57% | 49.32% | 553.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.42% | -37.96% | -48.98% | -20.11% | -52.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.42% | 728.03% | -80.45% | -69.01% | -35.00% |
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| Total Current Assets | 239.42% | 728.03% | -80.45% | -69.01% | -35.00% |
| Net Property, Plant & Equipment | -88.89% | -37.50% | -56.92% | -62.79% | -67.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 233.76% | 712.12% | -80.22% | -68.86% | -36.09% |
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| Total Accounts Payable | -13.73% | 117.92% | -66.79% | 19.40% | 62.94% |
| Total Accrued Expenses | 240.86% | -- | -- | -- | -- |
| 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 | 40.94% | 204.74% | -65.80% | -11.44% | 64.16% |
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| Total Current Liabilities | 40.94% | 204.74% | -65.80% | -11.44% | 64.16% |
| 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 | 40.94% | 204.74% | -5.76% | -11.44% | 64.16% |
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| Common Stock & APIC | 2.02% | 8.22% | -4.78% | 0.28% | 1.31% |
| Retained Earnings | -0.59% | -6.54% | 3.24% | -1.84% | -2.64% |
| Treasury Stock & Other | -2.44% | 104.84% | -4.77% | 121.93% | 124.17% |
| Total Common Equity | 419.96% | 6,802.08% | -121.91% | -87.02% | -59.79% |
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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 | 419.96% | 6,802.08% | -121.91% | -87.02% | -59.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.96% | 6,802.08% | -121.91% | -87.02% | -59.79% |
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