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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,62728270337139140
Cash and cash equivalents1,62728270337139140
Receivables111617182041
Prepaid expense142250532    
Deferred costs     40 
Other undisclosed current assets   16510 8
Total current assets:1,779548619520169589
Noncurrent Assets
Property, plant and equipment613812711    
Other undisclosed noncurrent assets4,1495,4485,4483,79056316 
Total noncurrent assets:4,7626,2606,1593,79056316 
TOTAL ASSETS:6,5416,8086,7784,310732749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:231616521297184147659
Other undisclosed accounts payable and accrued liabilities231616521297184147659
Due to related parties2513349  6767
Other undisclosed current liabilities204643063843  
Total current liabilities:2761,214876335227214726
Noncurrent Liabilities
Long-term debt and lease obligation630      
Long-term debt, excluding current maturities630      
Liabilities, other than long-term debt2,077      
Derivative instruments and hedges, liabilities2,077      
Other undisclosed noncurrent liabilities  294    
Total noncurrent liabilities:2,706 294    
Total liabilities:2,9831,2141,170335227214726
Stockholders' equity
Stockholders' equity attributable to parent, including:3,5585,5945,6083,975504(140)(716)
Common stock22175116673375263
Additional paid in capital19,97821,73316,28110,1032,475270270
Accumulated deficit(16,538)(16,394)(10,622)(6,028)(1,837)  
Other undisclosed stockholders' equity attributable to parent9681(167)(167)(167)(1,162)(1,050)
Total stockholders' equity:3,5585,5945,6083,975504(140)(716)
TOTAL LIABILITIES AND EQUITY:6,5416,8086,7784,310732749

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues21767     
Other operating income15167     
Cost of revenue(15)  (376)   
Cost of goods and services sold   (376)   
Financing interest expense(15)  
Gross profit:13667 (376)   
Operating expenses(821)(1,005)(812)(1,698)(161)(108)(130)
Other undisclosed operating income67 8,9486,734 1,2761,197
Operating income (loss):(619)(939)8,1364,660(161)1,1761,057
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(80)(45)15(7)(2)7629
Interest and debt expense(59)(28)   88
Income (loss) before gain (loss) on sale of properties:(758)(1,011)8,1514,653(163)1,2601,094
Other undisclosed net loss(6,287)(4,828)     
Net income (loss):(7,045)(5,839)8,1514,653(163)1,2601,094
Other undisclosed net income (loss) attributable to parent8,11367(12,745)(8,844)(471)(1,372)(1,251)
Net income (loss) available to common stockholders, diluted:1,068(5,773)(4,594)(4,191)(633)(112)(158)

Comprehensive Income ($ in thousands)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss):(7,045)(5,839)8,1514,653(163)1,2601,094
Other comprehensive income (loss)   (4,191)633  
Comprehensive income (loss), net of tax, attributable to parent:(7,045)(5,839)8,1514624711,2601,094

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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