Rise Gold Corp. (RYES) financial statements (2022 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)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9287733,37928270337139
Cash and cash equivalents1,9287733,37928270337139
Receivables56442016171820
Prepaid expense318339364250532  
Other undisclosed current assets     16510
Total current assets:2,3011,1563,763548619520169
Noncurrent Assets
Property, plant and equipment563576601812711  
Other undisclosed noncurrent assets4,1494,1494,1495,4485,4483,790563
Total noncurrent assets:4,7134,7254,7506,2606,1593,790563
TOTAL ASSETS:7,0145,8818,5136,8086,7784,310732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:100166415616521297184
Other undisclosed accounts payable and accrued liabilities100166415616521297184
Due to related parties20347913349  
Other undisclosed current liabilities   4643063843
Total current liabilities:1202004951,214876335227
Noncurrent Liabilities
Long-term debt and lease obligation1,158977742    
Long-term debt, excluding current maturities1,158977742    
Liabilities, other than long-term debt3774422,218    
Derivative instruments and hedges, liabilities3774422,218    
Other undisclosed noncurrent liabilities    294  
Total noncurrent liabilities:1,5351,4182,960 294  
Total liabilities:1,6551,6183,4551,2141,170335227
Stockholders' equity
Stockholders' equity attributable to parent, including:5,3594,2635,0585,5945,6083,975504
Common stock3327261751166733
Additional paid in capital26,27223,88523,07621,73316,28110,1032,475
Accumulated deficit(20,841)(19,544)(17,941)(16,394)(10,622)(6,028)(1,837)
Other undisclosed stockholders' equity attributable to parent(104)(104)(104)81(167)(167)(167)
Total stockholders' equity:5,3594,2635,0585,5945,6083,975504
TOTAL LIABILITIES AND EQUITY:7,0145,8818,5136,8086,7784,310732

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues
(Other Operating Income)
16518867   
Cost of revenue
(Cost of Goods and Services Sold)
     (376) 
Gross profit:16518867 (376) 
Operating expenses(1,196)(1,170)(811)(1,005)(812)(1,698)(161)
Other undisclosed operating income    8,9486,734 
Operating income (loss):(1,180)(1,165)(623)(939)8,1364,660(161)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(22)20(21)(45)15(7)(2)
Interest and debt expense(184)(120)20(28)   
Income (loss) before gain (loss) on sale of properties:(1,386)(1,265)(624)(1,011)8,1514,653(163)
Other undisclosed net loss(1,381)(2,121)(2,837)(4,828)   
Net income (loss):(2,767)(3,385)(3,462)(5,839)8,1514,653(163)
Other undisclosed net income (loss) attributable to parent5241,781(2,010)67(12,745)(8,844)(471)
Net loss available to common stockholders, diluted:(2,243)(1,604)(5,472)(5,773)(4,594)(4,191)(633)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income (loss):(2,767)(3,385)(3,462)(5,839)8,1514,653(163)
Other comprehensive income (loss)     (4,191)633
Comprehensive income (loss):(2,767)(3,385)(3,462)(5,839)8,151462471
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5241,781(2,010)    
Comprehensive income (loss), net of tax, attributable to parent:(2,243)(1,604)(5,472)(5,839)8,151462471

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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