Rio Grande Resources Ltd. (RGR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858 | 732 | 460 | 656 | 677 |
| Receivables | 61 | 286 | 20 | N/A | N/A |
| TOTAL | $1,013 | $1,147 | $490 | $656 | $677 |
| Non-Current Assets | |||||
| PPE Net | 1,974 | 1,923 | 3,192 | 3,173 | 1,839 |
| TOTAL | $1,974 | $1,923 | $3,192 | $3,173 | $1,839 |
| Total Assets | $2,987 | $3,070 | $3,682 | $3,829 | $2,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104 | 57 | 612 | 664 | N/A |
| TOTAL | $677 | $608 | $813 | $865 | $186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706 | 891 | 1,197 | 1,197 | 1,197 |
| Other Non-Current Liabilities | 0 | 0 | 367 | 372 | 353 |
| TOTAL | $706 | $891 | $1,565 | $1,569 | $1,551 |
| Total Liabilities | $1,383 | $1,499 | $2,378 | $2,435 | $1,737 |
| Shareholders' Equity | |||||
| Common Shares | 3,424 | 3,059 | 2,471 | 2,454 | 1,262 |
| Retained earnings | -2,485 | -2,044 | -1,476 | -1,249 | -552 |
| Other shareholders' equity | 665 | 556 | 309 | 189 | 70 |
| TOTAL | $1,604 | $1,571 | $1,304 | $1,395 | $780 |
| Total Liabilities And Equity | $2,987 | $3,070 | $3,682 | $3,829 | $2,517 |