Rocky Shore Gold Ltd. RSGLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.26% | 237.44% | -16.60% | 172.79% | 61.16% |
| Total Receivables | 107.86% | 201.88% | -7.33% | 4.37% | 5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.66% | -30.06% | 249.49% | 0.00% | -6.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.72% | -60.16% | -- | -- | -- |
| Total Current Assets | -45.27% | 224.08% | -13.00% | 157.96% | 53.64% |
|
|
|||||
| Total Current Assets | -45.27% | 224.08% | -13.00% | 157.96% | 53.64% |
| Net Property, Plant & Equipment | 145.77% | 9,950.00% | 0.00% | -33.33% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.56% | 225.25% | -13.00% | 157.91% | 53.59% |
|
|
|||||
| Total Accounts Payable | -51.65% | 428.01% | 26.65% | 31.84% | -63.83% |
| 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 | -52.04% | 285.84% | 74.75% | -4.59% | -50.02% |
|
|
|||||
| Total Current Liabilities | -52.04% | 285.84% | 74.75% | -4.59% | -50.02% |
| 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 | -52.04% | 285.84% | 74.75% | -4.59% | -50.02% |
|
|
|||||
| Common Stock & APIC | -2.67% | 5.99% | 6.22% | 2.28% | -0.14% |
| Retained Earnings | -2.32% | -3.15% | -7.22% | -0.07% | 1.18% |
| Treasury Stock & Other | -3.25% | 248.36% | -3.68% | 82.39% | -0.14% |
| Total Common Equity | -43.49% | 218.12% | -17.86% | 184.75% | 133.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.49% | 218.12% | -17.86% | 184.75% | 133.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.49% | 218.12% | -17.86% | 184.75% | 133.55% |
|
|
|||||