None
SEDAR Interim Financial Statements
RGN · Price
[
{
"companyName": "RUSH GOLD CORP.",
"reportingPeriodEnd": "2025-10-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"asAtDate1": {
"date": "2025-10-31",
"cashAndCashEquivalents": 234548,
"prepayment": 120628,
"projectPrepaid": 10000,
"receivables": 6076,
"totalCurrentAssets": 371252,
"mineralProperty": 92745,
"totalAssets": 463997,
"accountsPayableAndAccruedLiabilities": 77038,
"subscriptionsPayable": 3000,
"dueToRelatedParty": null,
"totalCurrentLiabilities": 80038,
"totalLiabilities": 80038,
"shareCapital": 1191544,
"reserve": 82806,
"deficit": -890391,
"totalShareholdersEquity": 383959,
"totalLiabilitiesAndShareholdersEquity": 463997
},
"asAtDate2": {
"date": "2025-04-30",
"cashAndCashEquivalents": 501,
"prepayment": 38350,
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"receivables": 10975,
"totalCurrentAssets": 49826,
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"totalAssets": 91740,
"accountsPayableAndAccruedLiabilities": 140800,
"subscriptionsPayable": 3000,
"dueToRelatedParty": 5125,
"totalCurrentLiabilities": 148925,
"totalLiabilities": 148925,
"shareCapital": 388485,
"reserve": null,
"deficit": -445670,
"totalShareholdersEquity": -57185,
"totalLiabilitiesAndShareholdersEquity": 91740
},
"derivedMetrics": {
"cashPerShare": 0.0150,
"workingCapitalPerShare": 0.0187
}
},
"incomeStatement": [
{
"period": "Three months ended October 31, 2025",
"explorationExpense": 886,
"insuranceExpense": 2625,
"interestAndBankCharges": 2287,
"investorRelations": 52186,
"officeExpense": 10756,
"professionalFees": 32500,
"consultingFees": 152638,
"shareBasedCompensation": 52371,
"totalExpenses": 306249,
"listingExpense": 2742,
"exchangeLoss": 904,
"netLossAndComprehensiveLoss": 309895,
"lossPerCommonShareBasic": -0.017,
"lossPerCommonShareDiluted": -0.017,
"weightedAverageCommonSharesOutstandingBasic": 18401543,
"weightedAverageCommonSharesOutstandingDiluted": 18401543
},
{
"period": "Three months ended October 31, 2024",
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"insuranceExpense": null,
"interestAndBankCharges": 883,
"investorRelations": null,
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"netLossAndComprehensiveLoss": 5424,
"lossPerCommonShareBasic": -0.001,
"lossPerCommonShareDiluted": -0.001,
"weightedAverageCommonSharesOutstandingBasic": 10663500,
"weightedAverageCommonSharesOutstandingDiluted": 10663500
},
{
"period": "Six months ended October 31, 2025",
"explorationExpense": 1264,
"insuranceExpense": 3500,
"interestAndBankCharges": 4041,
"investorRelations": 63591,
"officeExpense": 11943,
"professionalFees": 68560,
"consultingFees": 160388,
"shareBasedCompensation": 52371,
"totalExpenses": 365658,
"listingExpense": 77669,
"exchangeLoss": 1395,
"netLossAndComprehensiveLoss": 444722,
"lossPerCommonShareBasic": -0.028,
"lossPerCommonShareDiluted": -0.028,
"weightedAverageCommonSharesOutstandingBasic": 15608772,
"weightedAverageCommonSharesOutstandingDiluted": 15608772
},
{
"period": "Six months ended October 31, 2024",
"explorationExpense": null,
"insuranceExpense": null,
"interestAndBankCharges": 1459,
"investorRelations": null,
"officeExpense": 894,
"professionalFees": 10285,
"consultingFees": 6000,
"shareBasedCompensation": null,
"totalExpenses": 18638,
"listingExpense": null,
"exchangeLoss": null,
"netLossAndComprehensiveLoss": 18638,
"lossPerCommonShareBasic": -0.002,
"lossPerCommonShareDiluted": -0.002,
"weightedAverageCommonSharesOutstandingBasic": 10663500,
"weightedAverageCommonSharesOutstandingDiluted": 10663500
}
],
"cashFlowStatement": [
{
"period": "Six months ended October 31, 2025",
"netLoss": -444722,
"shareBasedCompensation": 52371,
"changeInAmountsReceivable": 4899,
"changeInAccountsPayableAndAccruedLiabilities": -63762,
"changeInDueToRelatedParty": -5125,
"changeInPrepayment": -82278,
"cashUsedInOperatingActivities": -538617,
"mineralPropertyCosts": -42830,
"projectPrepaid": -10000,
"cashUsedInInvestingActivities": -52830,
"proceedsFromShareIssuance": 964500,
"shareIssuanceCosts": -139006,
"cashProvidedByFinancingActivities": 825494,
"changeInCash": 234047,
"cashBeginningOfYear": 501,
"cashEndOfYear": 234548
},
{
"period": "Six months ended October 31, 2024",
"netLoss": -18638,
"shareBasedCompensation": null,
"changeInAmountsReceivable": null,
"changeInAccountsPayableAndAccruedLiabilities": 9688,
"changeInDueToRelatedParty": null,
"changeInPrepayment": null,
"cashUsedInOperatingActivities": -8950,
"mineralPropertyCosts": null,
"projectPrepaid": null,
"cashUsedInInvestingActivities": null,
"proceedsFromShareIssuance": null,
"shareIssuanceCosts": null,
"cashProvidedByFinancingActivities": null,
"changeInCash": -8950,
"cashBeginningOfYear": 78111,
"cashEndOfYear": 69161
}
],
"investmentsAndOtherAssets": [
{
"type": "Mineral/Resource Properties",
"description": "Skylight Property, Nevada, USA - 16 mining claims",
"ownershipPercentage": 100,
"value": 75684,
"notes": "Option to acquire 100% interest. Must make payments, issue shares, and complete drilling to exercise option."
},
{
"type": "Mineral/Resource Properties",
"description": "Legal Tender property, Nevada, USA - GR 1 through 12 mining claims",
"ownershipPercentage": 100,
"value": 17061,
"notes": "Option to acquire 100% interest. Must make payments and complete drilling to exercise option."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 20638500,
"classesOfShares": ["common shares"],
"warrants": [
{
"number": 450000,
"exercisePrice": 0.1,
"expiryDate": "2027-06-20"
},
{
"number": 5145000,
"exercisePrice": 0.2,
"expiryDate": "2027-09-26"
}
],
"options": [
{
"number": 1320000,
"exercisePrice": 0.1,
"expiryDate": "2030-09-02"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"Three months ended October 31, 2025": {
"consultingFees": 12500,
"professionalFees": null,
"shareBasedCompensation": 16434,
"total": 28934
},
"Three months ended October 31, 2024": {
"consultingFees": null,
"professionalFees": null,
"shareBasedCompensation": null,
"total": null
},
"Six months ended October 31, 2025": {
"consultingFees": 12500,
"professionalFees": 7000,
"shareBasedCompensation": 16434,
"total": 35934
},
"Six months ended October 31, 2024": {
"consultingFees": null,
"professionalFees": null,
"shareBasedCompensation": null,
"total": null
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Related Party",
"description": "Due to related party",
"amount": 5125,
"period": "As at April 30, 2025"
}
]
},
"subsequentEvents": [
{
"eventDate": "2025-11-01",
"description": "Entered into a six-month arm's-length consulting agreement for business development and investor relations services",
"impactValue": 60000
}
]
}
]
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