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River Road Resources Ltd. (RRRL) Financings

TSXV: RRRL · Unspecified · Exploration stage

River Road Resources Ltd. is a mineral exploration company engaged in the acquisition, exploration, and evaluation of resource properties. The Company holds the option to earn a 100% interest in the Stobart Property located in the Clinton Mining District of British Columbia.

River Road Resources Ltd. financial statements

Key figures read from 4 of 4 financial statement filings, Oct 29, 2025 to Jul 24, 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.

Feb 2026Feb 2025
Cash and equivalentsC$200,664C$221,361
Total current assetsC$229,930*C$231,361*
Exploration and evaluation assetsC$253,126C$126,865
Total assetsC$483,056C$358,226
Shareholders' equityC$453,897C$236,353

* 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 Feb 2026FY Feb 2025
General and administrativeC$66,945C$23,850
Net income (loss)(C$101,834)(C$85,434)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Feb 2026FY Feb 2025
Operating cash flow(C$213,814)(C$37,777)
Investing cash flow(C$21,565)(C$65,000)
Financing cash flowC$214,682C$324,138
Exploration spending (capitalized)(C$21,565)(C$65,000)
Proceeds from share issuesC$214,682C$324,138
Change in cash(C$20,697)C$221,361
Cash at end of periodC$200,664C$221,361

No financings are on record for River Road Resources Ltd. yet.

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