RSGLF (Rocky Shore Gold) Ending Cash Position: $5.11 Mil (As of Apr. 2026)

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RSGLF Rocky Shore Gold Ltd RSGLF
35 GF Score
Price $0.14
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What is Rocky Shore Gold Ending Cash Position?

Rocky Shore Gold RSGLF +57.36% 35 Ending Cash Position is $5.11 Mil as of Apr. 2026. GuruFocus rates RSGLF with a GF Score™ of 35/100.

Rocky Shore Gold's Ending Cash Position for the quarter that ended in Apr. 2026 was $5.11 Mil.

Rocky Shore Gold's quarterly Ending Cash Position declined from Oct. 2025 ($1.84 Mil) to Jan. 2026 ($1.51 Mil) but then increased from Jan. 2026 ($1.51 Mil) to Apr. 2026 ($5.11 Mil).

Rocky Shore Gold's annual Ending Cash Position increased from Jan. 2024 ($0.07 Mil) to Jan. 2025 ($0.60 Mil) and increased from Jan. 2025 ($0.60 Mil) to Jan. 2026 ($1.51 Mil).


Rocky Shore Gold Ending Cash Position Related Terms


Rocky Shore Gold Ending Cash Position Historical Data

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The historical data trend for Rocky Shore Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rocky Shore Gold Ending Cash Position Chart

Rocky Shore Gold Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.24 0.07 0.60 1.51

Rocky Shore Gold Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.68 1.84 1.51 5.11
RSGLF
35GF Score
Rocky Shore Gold Ltd RSGLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocky Shore Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rocky Shore Gold's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.623+0.885
=1.51

Rocky Shore Gold's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.509+3.604
=5.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.11 Mil mean?
Rocky Shore Gold (RSGLF) has a Ending Cash Position of $5.11 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rocky Shore Gold and its competitors.
Is Rocky Shore Gold's Ending Cash Position too high?
Rocky Shore Gold's current Ending Cash Position is $5.11 Mil. Overall, Rocky Shore Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Rocky Shore Gold's Ending Cash Position compare to competitors?
Rocky Shore Gold's Ending Cash Position of $5.11 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rocky Shore Gold and its competitors. Rocky Shore Gold's current Ending Cash Position is $5.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocky Shore Gold stock overvalued right now?
Rocky Shore Gold (RSGLF) has a current Ending Cash Position of $5.11 Mil. The current Ending Cash Position is $5.11 Mil. Rocky Shore Gold's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rocky Shore Gold (RSGLF), the current Ending Cash Position is $5.11 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rocky Shore Gold Business Description

Other Exchanges RSG:Canada
Address 141 Adelaide Street West, Suite 301, Toronto, ON, CAN, M5H 3L5
Rocky Shore Gold Ltd is a junior exploration company principally engaged in the exploration of mineral properties. Its projects include the Gold Anchor Project and Newfoundland Project, and its properties include the Brady Property and Huxter Lane Property.
35GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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