Rise Gold Corp. (RYES) financial statements (2021 and earlier)

Company profile

Business Address SUITE 650, 669 HOWE STREET
VANCOUVER, BC V6C 0B4
State of Incorp. NV
Fiscal Year End July 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1133,3792827033713914
Cash and cash equivalents2,1133,3792827033713914
Receivables3420161718204
Prepaid expense360364250532   
Deferred costs      40
Other undisclosed current assets    16510 
Total current assets:2,5073,76354861952016958
Noncurrent Assets
Property, plant and equipment589601812711   
Other undisclosed noncurrent assets4,1494,1495,4485,4483,79056316
Total noncurrent assets:4,7384,7506,2606,1593,79056316
TOTAL ASSETS:7,2458,5136,8086,7784,31073274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:272415616521297184147
Other undisclosed accounts payable and accrued liabilities272415616521297184147
Due to related parties207913349  67
Other undisclosed current liabilities  4643063843 
Total current liabilities:2924951,214876335227214
Noncurrent Liabilities
Long-term debt and lease obligation859742     
Long-term debt, excluding current maturities859742     
Liabilities, other than long-term debt8852,218     
Derivative instruments and hedges, liabilities8852,218     
Other undisclosed noncurrent liabilities   294   
Total noncurrent liabilities:1,7442,960 294   
Total liabilities:2,0353,4551,2141,170335227214
Stockholders' equity
Stockholders' equity attributable to parent, including:5,2095,0585,5945,6083,975504(140)
Common stock27261751166733752
Additional paid in capital23,88523,07621,73316,28110,1032,475270
Accumulated deficit(18,598)(17,941)(16,394)(10,622)(6,028)(1,837) 
Other undisclosed stockholders' equity attributable to parent(104)(104)81(167)(167)(167)(1,162)
Total stockholders' equity:5,2095,0585,5945,6083,975504(140)
TOTAL LIABILITIES AND EQUITY:7,2458,5136,8086,7784,31073274

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues
(Other Operating Income)
4118867    
Cost of revenue
(Cost of Goods and Services Sold)
    (376)  
Gross profit:4118867 (376)  
Operating expenses(966)(811)(1,005)(812)(1,698)(161)(108)
Other undisclosed operating income   8,9486,734 1,276
Operating income (loss):(925)(623)(939)8,1364,660(161)1,176
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
28(21)(45)15(7)(2)76
Interest and debt expense(86)20(28)   8
Income (loss) before gain (loss) on sale of properties:(982)(624)(1,011)8,1514,653(163)1,260
Other undisclosed net loss(2,667)(2,837)(4,828)    
Net income (loss):(3,649)(3,462)(5,839)8,1514,653(163)1,260
Other undisclosed net income (loss) attributable to parent1,233(2,010)67(12,745)(8,844)(471)(1,372)
Net loss available to common stockholders, diluted:(2,416)(5,472)(5,773)(4,594)(4,191)(633)(112)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income (loss):(3,649)(3,462)(5,839)8,1514,653(163)1,260
Other comprehensive income (loss)    (4,191)633 
Comprehensive income (loss):(3,649)(3,462)(5,839)8,1514624711,260
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,221(2,010)     
Comprehensive income (loss), net of tax, attributable to parent:(2,428)(5,472)(5,839)8,1514624711,260

Statements sources

The financial statements are based on the company's filings with the 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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