Rio Grande Resources Ltd. (RGR) Financings
CSE: RGR · Gold, Silver · Exploration stage
- Market cap$14.9M
- Share price$0.250
- 52-week range$0.150 – $0.560
- Shares outstanding59,551,505
- ExchangeCSE
- Properties1
- Websiteriogranderesources.ca
Rio Grande is a burgeoning mineral exploration company focused on unlocking the high-grade gold and silver potential within its 3,000-acre drill-ready property in the Black Range of Sierra County, New Mexico. The company holds 100% interest in the Winston project group, which includes the 2 patented historic Ivanhoe & Emporia Claims, and Little Granite mines, all known for their past production of high-grade precious metals. Rio Grande Resources is led by a team of experienced professionals with expertise in mineral exploration and development, who are targeting large-scale precious metal discoveries within the property’s well-documented low-sulfidation epithermal setting.
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Rio Grande Resources Ltd. financial statements
Key figures read from 4 of 4 financial statement filings, Jun 30, 2025 to Mar 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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.
| 6M Jan 2026 | 3M Oct 2025 | 3M Oct 2024 | Jul 2024 | |
|---|---|---|---|---|
| Operating cash flow | (C$177,490) | C$30,753 | C$0 | C$0 |
| Investing cash flow | (C$132,679) | (C$50,666) | C$0 | C$0 |
| Financing cash flow | C$148,754 | C$145,946 | C$0 | C$656,450 |
| Exploration spending (capitalized) | (C$132,679) | (C$50,666) | C$0 | C$0 |
| Change in cash | (C$161,415) | C$126,033 | C$0 | C$656,450 |
| Cash at end of period | C$570,195 | C$857,643 | C$0 | C$656,450 |
Rio Grande Resources Ltd. financings
2 financings announced or closed by Rio Grande Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-07 | Rio Grande Resources Ltd. (RGR) | Private placement, non-brokered | Closed, 1 tranche | $2.5M | $0.200 | Rio Grande Resources Announces up to $2,500,000 Non- Brokered Private Placement Financing |
| 2025-05-30 | Rio Grande Resources Ltd. (RGR) | Private placement, non-brokered | Announced | $1.3M | $0.100 | Rio Grande Resources Announces Non-Brokered Private Placement |
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