Rocky Shore Gold Ltd. (RSG) Financings
CSE: RSG · Gold · Exploration stage
- Market cap$28.7M
- Share price$0.105
- 52-week range$0.070 – $0.300
- Shares outstanding273,667,354
- ExchangeCSE
- Properties4
- Websitewww.rockyshoregold.com
Rocky Shore Gold Ltd. (formerly Hemlo Explorers Inc.) is a Canadian-based mineral exploration company with a portfolio of properties in Ontario, Newfoundland and Nunavut. The Company is dedicated to the discovery of minerals utilizing a systematic, scientific approach. It presently is focused on gold projects located in Newfoundland and Ontario.
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Rocky Shore Gold Ltd. financial statements
Key figures read from 8 of 8 financial statement filings, Jun 25, 2024 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$3,605,088 | C$7,032,931 | C$2,076,778 | C$2,572,836 |
| Total current assets | C$4,119,478* | C$7,304,007* | C$2,245,779* | C$2,667,080* |
| Total current liabilities | C$452,715 | C$915,910 | C$236,490 | C$139,794 |
| Working capital | C$3,666,763 | C$6,388,097 | C$2,009,289 | C$2,527,286 |
| Property, plant and equipment | C$69,241 | C$27,309 | C$237 | C$309 |
| Total assets | C$4,188,719 | C$7,331,316 | C$2,246,016 | C$2,667,389 |
| Shareholders' equity | C$4,188,719 | C$7,331,316 | C$2,246,016 | C$2,667,389 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jul 2026 | 3M Apr 2026 | 3M Oct 2025 | 3M Jul 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$2,537,824 | C$1,557,790 | C$487,815 | C$337,497 |
| General and administrative | C$155,628 | C$170,140 | C$107,944 | C$146,193 |
| Share-based compensation | C$99,624 | C$96,586 | C$2,946 | C$6,995 |
| Net income (loss) | (C$2,835,477) | (C$1,764,548) | (C$636,687) | C$494,919 |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jul 2026 | 3M Apr 2026 | 9M Oct 2025 | 6M Jul 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$4,226,039)* | (C$829,529)* | (C$570,288)* | C$32,952* |
| Investing cash flow | (C$73,445)* | (C$28,161)* | C$417* | C$417* |
| Financing cash flow | C$5,827,794* | C$5,813,843* | C$2,284,683* | C$40,000* |
| Property, plant and equipment spending | (C$73,445) | (C$28,161) | — | — |
| Change in cash | C$1,528,310 | C$4,956,153 | C$1,714,812 | C$73,369 |
| Cash at end of period | C$3,605,088 | C$7,032,931 | C$2,572,836 | C$931,393 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Rocky Shore Gold Ltd. financings
2 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 |
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