Rise Gold Corp. (RYES) Financial Statements (2024 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)

1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments      472
Cash and cash equivalents      472
Receivables78376857385
Prepaid expense11514077249367429
Other undisclosed current assets6867581,2981,800167 
Total current assets:8089811,4522,133606987
Noncurrent Assets
Property, plant and equipment523528534540546551
Prepaid expense    60  
Other undisclosed noncurrent assets4,1494,1494,1494,1494,1494,149
Total noncurrent assets:4,6724,6784,6834,7494,6954,700
TOTAL ASSETS:5,4805,6586,1356,8825,3015,687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:918457227777488322
Other undisclosed accounts payable and accrued liabilities918457227777488322
Debt      
Due to related parties965228
Other undisclosed current liabilities835120   
Total current liabilities:1,001509247873540350
Noncurrent Liabilities
Long-term debt and lease obligation 1,5321,4381,3481,6331,4911,365
Long-term debt, excluding current maturities 1,5321,4381,3481,6331,4911,365
Liabilities, other than long-term debt2221408281,102356374
Derivative instruments and hedges, liabilities2221408281,102356374
Total noncurrent liabilities:1,7541,5782,1762,7351,8471,738
Total liabilities:2,7552,0872,4233,6082,3872,088
Equity
Equity, attributable to parent, including:2,7253,5723,7123,2752,9143,599
Common stock404040373333
Additional paid in capital30,39530,30530,28328,44626,67926,679
Accumulated deficit(28,047)(26,669)(26,508)(25,155)(23,693)(23,009)
Other undisclosed equity, attributable to parent337(104)(104)(54)(104)(104)
Total equity:2,7253,5723,7123,2752,9143,599
TOTAL LIABILITIES AND EQUITY:5,4805,6586,1356,8825,3015,687

Income Statement (P&L) ($ in thousands)

1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
Revenues
(Other Operating Income)
    1 64
Gross profit:    1 64
Operating expenses(248)(278)(444)(317)(229)(250)
Operating loss:(248)(278)(444)(316)(229)(186)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
(13)(6)27(25)(41)(6)
Interest and debt expense(64)(61)(57)(112)(98)(78)
Loss from continuing operations:(324)(345)(474)(453)(368)(270)
Loss before gain (loss) on sale of properties:(368)(270)
Other undisclosed net loss(915)(515)(1,153)(263)(335)(848)
Net loss:(1,239)(860)(1,627)(716)(703)(1,118)
Other undisclosed net income (loss) attributable to parent(139)699274(745)18(89)
Net loss available to common stockholders, diluted:(1,378)(161)(1,353)(1,461)(685)(1,208)

Comprehensive Income ($ in thousands)

1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
Net loss:(1,239)(860)(1,627)(716)(703)(1,118)
Comprehensive loss:(1,239)(860)(1,627)(716)(703)(1,118)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(139)699274(745)18(89)
Comprehensive loss, net of tax, attributable to parent:(1,378)(161)(1,353)(1,461)(685)(1,208)

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.

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