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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	1.67	0.372	0.099	0.858	2.08
Net Total Accounts Receivable
Net Total Receivables	0.047	0.025	0.164	0.145	0.072
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.78	0.421	0.275	1.01	2.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.029	0.015	0.005	0.001	0
Total Assets	1.81	0.436	0.279	1.01	2.25
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.114	0.083	0.137	0.209	0.236
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.121	0.083	0.137	0.209	0.236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.69	0.352	0.142	0.799	2.01
Total Liabilities & Shareholders' Equity	1.81	0.436	0.279	1.01	2.25
Total Common Shares Outstanding