Rocky Shore Gold Ltd. (RSG) Financials
CSE: RSG · Gold · Exploration stage
- Market cap$27.4M
- Share price$0.100
- 52-week range$0.070 – $0.300
- Shares outstanding273,667,354
- ExchangeCSE
- Properties4
- Websitewww.rockyshoregold.com
Rocky Shore Gold Ltd. (formerly Hemlo Explorers Inc.) is a Canadian-based mineral exploration company with a portfolio of properties in Ontario, Newfoundland and Nunavut. The Company is dedicated to the discovery of minerals utilizing a systematic, scientific approach. It presently is focused on gold projects located in Newfoundland and Ontario.
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Rocky Shore Gold Ltd. financial statements
Key figures read from 9 of 9 financial statement filings, Jun 25, 2024 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | |
|---|---|---|
| Cash and equivalents | C$2,076,778 | C$858,024 |
| Total current assets | C$2,245,779* | C$1,008,062* |
| Total current liabilities | C$236,490 | C$209,313 |
| Working capital | C$2,009,289 | C$798,749 |
| Property, plant and equipment | C$237 | C$527 |
| Total assets | C$2,246,016 | C$1,008,589 |
| Shareholders' equity | C$2,246,016 | C$1,008,589 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | |
|---|---|---|
| Exploration and evaluation expense | C$2,436,837 | C$3,363,460 |
| General and administrative | C$591,912 | C$610,980 |
| Share-based compensation | C$735,184 | C$0 |
| Net income (loss) | (C$2,687,793) | (C$3,855,042) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | |
|---|---|---|
| Operating cash flow | (C$1,469,520)* | (C$1,517,657)* |
| Investing cash flow | C$417* | C$217,308* |
| Financing cash flow | C$2,687,857* | C$2,059,346* |
| Change in cash | C$1,218,754 | C$758,997 |
| Cash at end of period | C$2,076,778 | C$858,024 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Rocky Shore Gold Ltd. financings
5 financings announced or closed by Rocky Shore Gold Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-17 | Rocky Shore Gold Ltd. (RSG) | Flow-through, non-brokered | Closed, 2 tranches | $5.2M | $0.150 | Rocky Shore Gold Announces Non-Brokered Private Placement |
| 2026-01-28 | Rocky Shore Gold Ltd. (RSG) | Flow-through, non-brokered | Closed, 2 tranches | $6.1M | $0.175 | Rocky Shore Gold Announces Non-Brokered Private Placement |
| 2025-08-11 | Rocky Shore Gold Ltd. (RSG) | Flow-through, non-brokered | Closed, 3 tranches | $2.5M | $0.050 | Rocky Shore Gold Announces Non-Brokered Private Placement |
| 2024-11-21 | Rocky Shore Gold Ltd. (RSG) | Flow-through, non-brokered | Closed, 1 tranche | $250K | $0.085 | Hemlo Explorers Announces Non-Brokered Private Placement of Flow-Through Shares |
| 2024-10-10 | Rocky Shore Gold Ltd. (RSG) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $2.0M | $0.050 | Hemlo Explorers Discovers Multiple Gold Targets, Expands the Size of its Gold Anchor Project and Initiates Non-Brokered Private Placement |
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