Rise Gold Corp. (RYES) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SUITE 650, 669 HOWE STREET VANCOUVER, BC V6C 0B4 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2024 | 1/31/2024 MRQ | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 472 | 773 | 3,379 | 282 | |||||
| Cash and cash equivalents | 472 | 773 | 3,379 | 282 | |||||
| Receivables | 14 | 83 | 85 | 44 | 20 | 16 | |||
| Prepaid expense | 107 | 140 | 429 | 339 | 364 | 250 | |||
| Other undisclosed current assets | 569 | 758 | |||||||
| Total current assets: | 690 | 981 | 987 | 1,156 | 3,763 | 548 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 517 | 528 | 551 | 576 | 601 | 812 | |||
| Other undisclosed noncurrent assets | 4,149 | 4,149 | 4,149 | 4,149 | 4,149 | 5,448 | |||
| Total noncurrent assets: | 4,666 | 4,678 | 4,700 | 4,725 | 4,750 | 6,260 | |||
| TOTAL ASSETS: | 5,356 | 5,658 | 5,687 | 5,881 | 8,513 | 6,808 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 806 | 457 | 322 | 166 | 415 | 616 | |||
| Other undisclosed accounts payable and accrued liabilities | 806 | 457 | 322 | 166 | 415 | 616 | |||
| Debt | 1,617 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 28 | 34 | 79 | 133 | ||
| Other undisclosed current liabilities | 144 | 51 | 464 | ||||||
| Total current liabilities: | 2,567 | 509 | 350 | 200 | 495 | 1,214 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,438 | 1,365 | 977 | 742 | |||||
| Long-term debt, excluding current maturities | 1,438 | 1,365 | 977 | 742 | |||||
| Liabilities, other than long-term debt | 11 | 140 | 374 | 442 | 2,218 | ||||
| Derivative instruments and hedges, liabilities | 11 | 140 | 374 | 442 | 2,218 | ||||
| Total noncurrent liabilities: | 11 | 1,578 | 1,738 | 1,418 | 2,960 | ||||
| Total liabilities: | 2,579 | 2,087 | 2,088 | 1,618 | 3,455 | 1,214 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,778 | 3,572 | 3,599 | 4,263 | 5,058 | 5,594 | |||
| Common stock | 46 | 40 | 33 | 27 | 26 | 175 | |||
| Additional paid in capital | 31,481 | 30,305 | 26,679 | 23,885 | 23,076 | 21,733 | |||
| Accumulated deficit | (28,645) | (26,669) | (23,009) | (19,544) | (17,941) | (16,394) | |||
| Other undisclosed equity, attributable to parent | (104) | (104) | (104) | (104) | (104) | 81 | |||
| Total equity: | 2,778 | 3,572 | 3,599 | 4,263 | 5,058 | 5,594 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,356 | 5,658 | 5,687 | 5,881 | 8,513 | 6,808 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2024 | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Operating Income) | 79 | 5 | 188 | 67 | ||||
| Gross profit: | 79 | 5 | 188 | 67 | ||||
| Operating expenses | (1,243) | (1,262) | (1,166) | (1,170) | (811) | (1,005) | ||
| Operating loss: | (1,243) | (1,262) | (1,087) | (1,165) | (623) | (939) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 12 | (45) | (46) | 20 | (21) | (45) | ||
| Interest and debt expense | (248) | (328) | (273) | (120) | 20 | (28) | ||
| Loss from continuing operations: | (1,478) | (1,635) | (1,406) | (1,265) | (624) | (1,011) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,406) | (1,265) | (624) | (1,011) | |
| Other undisclosed net loss | (3,060) | (2,271) | (2,236) | (2,121) | (2,837) | (4,828) | ||
| Net loss: | (4,538) | (3,906) | (3,642) | (3,385) | (3,462) | (5,839) | ||
| Other undisclosed net income (loss) attributable to parent | 1,047 | 246 | 178 | 1,781 | (2,010) | 67 | ||
| Net loss available to common stockholders, diluted: | (3,490) | (3,660) | (3,464) | (1,604) | (5,472) | (5,773) | ||
Comprehensive Income ($ in thousands)
| 7/31/2024 | 1/31/2024 TTM | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4,538) | (3,906) | (3,642) | (3,385) | (3,462) | (5,839) | ||
| Comprehensive loss: | (4,538) | (3,906) | (3,642) | (3,385) | (3,462) | (5,839) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,047 | 246 | 178 | 1,781 | (2,010) | |||
| Comprehensive loss, net of tax, attributable to parent: | (3,490) | (3,660) | (3,464) | (1,604) | (5,472) | (5,839) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.