RYES: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, RYES has $9,617,736 in assets. $735,570 in debts.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents, end of period	8,028,205	9,414,926	2,783,348
Receivables	8,323	14,017	23,057
Prepaid expenses	178,290	142,037	74,274
The amount represents for assets held for sale	0	0	100,000
Assets, current	8,214,818	9,570,980	2,980,679
Mineral property, ending balance	197,499	197,499	197,499
Financing receivable, before allowance for credit loss	-	1,197,060	1,188,701
Note receivable	1,205,419	-	-
The amount represents deferred financing asset	0	67,610	75,628
Assets	9,617,736	11,033,149	4,442,507

Accounts payable and accrued liabilities	715,570	1,108,400	762,620
Deposit liability, current	0	0	100,000
Loans payable, current	-	-	0
Payable to related parties, current	20,000	224,463	187,801
Liabilities, current	735,570	1,332,863	1,050,421
Long-term line of credit, noncurrent	0	228,098	129,001
Liabilities	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	123,270	120,370	92,370
Additional paid-in capital	44,941,563	44,300,245	36,769,774
Cumulative translation adjustment	104,084	104,084	104,084
Accumulated deficit	-36,078,583	-34,844,343	-33,494,975
Equity, attributable to parent	8,882,166	9,472,188	3,263,085
Liabilities and equity	9,617,736	11,033,149	4,442,507

Unit: Dollar. Numbers labeled with * are estimated quarterly values.