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 | 281.84% | 1,137.21% | 158.28% | 33.21% | 543.40% |
| Total Receivables | 506.92% | 208.27% | -46.90% | -57.14% | 205.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.94% | 128.30% | 835.14% | 47.76% | 32.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.01% | 1,017.41% | 137.72% | 25.33% | 467.10% |
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| Total Current Assets | 298.01% | 1,017.41% | 137.72% | 25.33% | 467.10% |
| Net Property, Plant & Equipment | 16,366.67% | 6,600.00% | -50.00% | -92.00% | -89.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 304.58% | 1,020.87% | 137.61% | 25.13% | 455.30% |
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| Total Accounts Payable | 326.29% | 218.87% | 57.21% | -73.53% | -4.78% |
| Total Accrued Expenses | -- | -- | -30.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -20.62% | -- | -- |
| Total Other Current Liabilities | -- | -- | -20.62% | -- | -- |
| Total Current Liabilities | 208.51% | 221.50% | 20.61% | -81.07% | 26.79% |
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| Total Current Liabilities | 208.51% | 221.50% | 20.61% | -81.07% | 26.79% |
| 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 | 208.51% | 221.50% | 20.61% | -81.07% | -53.98% |
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| Common Stock & APIC | 12.08% | 14.99% | 14.33% | 5.33% | 10.84% |
| Retained Earnings | -13.24% | -9.37% | -12.73% | -2.77% | -8.44% |
| Treasury Stock & Other | 492.15% | 511.14% | 83.74% | -5.69% | 5.35% |
| Total Common Equity | 320.45% | 1,637.83% | 168.29% | 81.47% | 770.97% |
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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 | 320.45% | 1,637.83% | 168.29% | 81.47% | 770.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.45% | 1,637.83% | 168.29% | 81.47% | 770.97% |
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