Rio Grande Resources Ltd. (RGR) Financials
CSE: RGR · Gold, Silver · Exploration stage
- Market cap$16.7M
- Share price$0.280
- 52-week range$0.150 – $0.490
- Shares outstanding59,551,505
- ExchangeCSE
- Properties1
- Websiteriogranderesources.ca
Rio Grande is a burgeoning mineral exploration company focused on unlocking the high-grade gold and silver potential within its 3,000-acre drill-ready property in the Black Range of Sierra County, New Mexico. The company holds 100% interest in the Winston project group, which includes the 2 patented historic Ivanhoe & Emporia Claims, and Little Granite mines, all known for their past production of high-grade precious metals. Rio Grande Resources is led by a team of experienced professionals with expertise in mineral exploration and development, who are targeting large-scale precious metal discoveries within the property’s well-documented low-sulfidation epithermal setting.
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Rio Grande Resources Ltd. financial statements
Key figures read from 5 of 5 financial statement filings, Jun 30, 2025 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | |
|---|---|
| Cash and equivalents | C$731,610 |
| Total current assets | C$1,146,848* |
| Exploration and evaluation assets | C$1,923,027 |
| Total assets | C$3,069,875 |
| Debt | C$891,349 |
| Total liabilities | C$1,498,935 |
| Shareholders' equity | C$1,570,940 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | |
|---|---|
| General and administrative | C$153,712 |
| Share-based compensation | C$354,100 |
| Net income (loss) | (C$2,044,331) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Apr 2026 | 6M Jan 2026 | 3M Oct 2025 | 9M Apr 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$325,136) | (C$177,490) | C$30,753 | (C$177,272) |
| Investing cash flow | (C$239,383) | (C$132,679) | (C$50,666) | (C$18,911) |
| Financing cash flow | — | C$148,754 | C$145,946 | — |
| Exploration spending (capitalized) | (C$239,383) | (C$132,679) | (C$50,666) | (C$18,911) |
| Change in cash | (C$432,530) | (C$161,415) | C$126,033 | C$460,267 |
| Cash at end of period | C$299,080 | C$570,195 | C$857,643 | C$460,267 |
No financings are on record for Rio Grande Resources Ltd. yet.
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