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RSG Rocky Shore Gold. Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.391.670.3720.0990.858
Net Total Accounts Receivable
Net Total Receivables0.0640.0470.0250.1640.145
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.471.780.4210.2751.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0410.0290.0150.0050.001
Total Assets3.511.810.4360.2791.01
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.3010.1140.0830.1370.209
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.3180.1210.0830.1370.209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity3.21.690.3520.1420.799
Total Liabilities & Shareholders' Equity3.511.810.4360.2791.01
Total Common Shares Outstanding