Rise Gold Corp. (CSE: RISE)
Canada
· Delayed Price · Currency is CAD 0.230
+0.030 (15.00%)
Sep 26, 2024, 4:00 PM EDT
Rise Gold Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.63 | 0.76 | 0.47 | 0.77 | 3.38 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.76 | 0.47 | 0.77 | 3.38 | 0.28 | Upgrade
|
| Cash Growth | -51.46% | 60.68% | -38.97% | -77.11% | 1099.97% | 304.47% | Upgrade
|
| Other Receivables | 0.02 | 0.08 | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.08 | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | Upgrade
|
| Other Current Assets | 0.56 | 0.05 | 0.34 | 0.26 | 0.3 | 0.14 | Upgrade
|
| Total Current Assets | 1.24 | 0.98 | 0.99 | 1.16 | 3.76 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 4.15 | 4.68 | 4.7 | 4.72 | 4.75 | 6.26 | Upgrade
|
| Total Assets | 5.5 | 5.66 | 5.69 | 5.88 | 8.51 | 6.81 | Upgrade
|
| Accounts Payable | 0.82 | 0.46 | 0.32 | 0.17 | 0.42 | 0.62 | Upgrade
|
| Accrued Expenses | 0.11 | 0.05 | 0.03 | 0.03 | 0.08 | - | Upgrade
|
| Short-Term Debt | 1.5 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.17 | Upgrade
|
| Total Current Liabilities | 2.43 | 0.51 | 0.35 | 0.2 | 0.49 | 1.21 | Upgrade
|
| Long-Term Debt | 0.11 | 1.44 | 1.36 | 0.98 | 0.74 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.14 | 0.37 | 0.44 | 2.22 | - | Upgrade
|
| Total Liabilities | 2.54 | 2.09 | 2.09 | 1.62 | 3.46 | 1.21 | Upgrade
|
| Common Stock | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 32.55 | 30.3 | 26.68 | 23.88 | 23.08 | 21.73 | Upgrade
|
| Retained Earnings | -29.54 | -26.67 | -23.01 | -19.54 | -17.94 | -16.39 | Upgrade
|
| Comprensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.08 | Upgrade
|
| Shareholders' Equity | 2.96 | 3.57 | 3.6 | 4.26 | 5.06 | 5.59 | Upgrade
|
| Total Liabilities & Equity | 5.5 | 5.66 | 5.69 | 5.88 | 8.51 | 6.81 | Upgrade
|
| Total Debt | 1.6 | 1.44 | 1.36 | 0.98 | 0.74 | 0.29 | Upgrade
|
| Net Cash (Debt) | -0.97 | -0.68 | -0.89 | -0.2 | 2.64 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.01 | 0.12 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 55.79 | 40.36 | 32.79 | 26.77 | 22.62 | 22.05 | Upgrade
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| Total Common Shares Outstanding | 55.79 | 40.36 | 32.79 | 26.77 | 22.62 | 17.46 | Upgrade
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| Working Capital | -1.19 | 0.47 | 0.64 | 0.96 | 3.27 | -0.67 | Upgrade
|
| Book Value Per Share | 0.05 | 0.09 | 0.11 | 0.16 | 0.22 | 0.32 | Upgrade
|
| Tangible Book Value | 2.96 | 3.57 | 3.6 | 4.26 | 5.06 | 5.59 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.09 | 0.11 | 0.16 | 0.22 | 0.32 | Upgrade
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| Machinery | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.