RSG — Rocky Shore Gold. Balance Sheet

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Annual balance sheet for Rocky Shore Gold., fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.39	1.67	0.372	0.099	0.858
Net Total Accounts Receivable
Net Total Receivables	0.064	0.047	0.025	0.164	0.145
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.47	1.78	0.421	0.275	1.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.041	0.029	0.015	0.005	0.001
Total Assets	3.51	1.81	0.436	0.279	1.01
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.301	0.114	0.083	0.137	0.209
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.318	0.121	0.083	0.137	0.209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.2	1.69	0.352	0.142	0.799
Total Liabilities & Shareholders' Equity	3.51	1.81	0.436	0.279	1.01
Total Common Shares Outstanding