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Rise Gold Corp. (RYES)
Rise Gold Corp. (RYES)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1205.28%
Quick Ratio
1205.28%
Debt to Asset Ratio
7.06%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents, end o...
Note receivable
Mineral property, ending balance
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents, end of period
7,962,924
8,028,205
9,414,926
2,783,348
Receivables
20,297
8,323
14,017
23,057
Prepaid expenses
93,041
178,290
142,037
74,274
The amount represents for assets held for sale
0
0
0
100,000
Assets, current
8,076,262
8,214,818
9,570,980
2,980,679
Mineral property, ending balance
197,499
197,499
197,499
197,499
Financing receivable, before allowance for credit loss
-
-
1,197,060
1,188,701
Note receivable
1,213,778
1,205,419
-
-
The amount represents for deferred financing asset
0
0
67,610
75,628
Assets
9,487,539
9,617,736
11,033,149
4,442,507
Accounts payable and accrued liabilities
630,071
715,570
1,108,400
762,620
Deposit liability, current
0
0
0
100,000
Loans payable, current
-
-
-
0
The amount represents for payable to related parties current
40,000
20,000
224,463
187,801
Liabilities, current
670,071
735,570
1,332,863
1,050,421
Long-term line of credit, noncurrent
0
0
228,098
129,001
Liabilities
670,071
735,570
1,560,961
1,179,422
Capital stock, 0.001 par value, 400,000,000 shares authorized 26,436,965 (july 31, 2019 - 17,490,488) shares issued and outstanding
127,544
123,270
120,370
92,370
Additional paid-in capital
45,487,393
44,941,563
44,300,245
36,769,774
The amount represents for cumulative translation adjustment
104,084
104,084
104,084
104,084
Accumulated deficit
-36,693,385
-36,078,583
-34,844,343
-33,494,975
Equity, attributable to parent
8,817,468
8,882,166
9,472,188
3,263,085
Liabilities and equity
9,487,539
9,617,736
11,033,149
4,442,507
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents, end of period
$7,962,924
Prepaid expenses
$93,041
Receivables
$20,297
Assets, current
$8,076,262
Note receivable
$1,213,778
Mineral property,
ending balance
$197,499
Assets
$9,487,539
Liabilities and equity
$9,487,539
Equity, attributable to
parent
$8,817,468
Liabilities
$670,071
Accumulated deficit
-$36,693,385
The amount
represents for cumulative...
$104,084
Additional paid-in capital
$45,487,393
Liabilities, current
$670,071
Capital stock, 0.001 par
value, 400,000,000...
$127,544
Accounts payable and
accrued liabilities
$630,071
The amount
represents for payable to...
$40,000
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