Rocky Shore Gold Ltd.
RSG
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 543.40% | 486.52% | 701.08% | 1,000.80% | -80.79% |
| Total Receivables | 205.00% | 138.53% | -18.63% | 182.07% | -73.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.00% | -23.74% | -55.42% | -37.96% | -48.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 467.10% | 349.20% | 239.42% | 728.03% | -80.45% |
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| Total Current Assets | 467.10% | 349.20% | 239.42% | 728.03% | -80.45% |
| Net Property, Plant & Equipment | -89.29% | -90.63% | -88.89% | -37.50% | -56.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 455.30% | 336.42% | 233.76% | 712.12% | -80.22% |
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| Total Accounts Payable | -4.78% | 178.70% | -13.73% | 117.92% | -66.79% |
| 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 | 26.79% | 178.70% | 40.94% | 204.74% | -65.80% |
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| Total Current Liabilities | 26.79% | 178.70% | 40.94% | 204.74% | -65.80% |
| 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 | -53.98% | 178.70% | 40.94% | 204.74% | -5.76% |
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| Common Stock & APIC | 10.84% | 10.44% | 2.02% | 8.22% | -4.78% |
| Retained Earnings | -8.44% | -9.63% | -0.59% | -6.54% | 3.24% |
| Treasury Stock & Other | 5.35% | 4.98% | -2.44% | 104.84% | -4.77% |
| Total Common Equity | 770.97% | 677.08% | 419.96% | 6,802.08% | -121.91% |
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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 | 770.97% | 677.08% | 419.96% | 6,802.08% | -121.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 770.97% | 677.08% | 419.96% | 6,802.08% | -121.91% |
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