Rise Gold Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	9.41	2.78	0.24	0.76	0.47	0.77
Cash & Short-Term Investments	9.41	2.78	0.24	0.76	0.47	0.77
Cash Growth	3266.26%	1042.27%	-67.86%	60.68%	-38.97%	-77.11%
Other Receivables	0.01	0.02	0.02	0.08	0.09	0.04
Receivables	0.01	0.02	0.02	0.08	0.09	0.04
Prepaid Expenses	0.05	0.01	0.07	0.09	0.09	0.08
Other Current Assets	0.09	0.16	0.56	0.05	0.34	0.26
Total Current Assets	9.57	2.98	0.89	0.98	0.99	1.16
Property, Plant & Equipment	0.2	0.2	4.15	4.68	4.7	4.72
Long-Term Accounts Receivable	1.2	1.19	-	-	-	-
Long-Term Deferred Charges	0.07	0.08	0.11	-	-	-
Total Assets	11.03	4.44	5.16	5.66	5.69	5.88
Accounts Payable	1.11	0.76	0.87	0.46	0.32	0.17
Accrued Expenses	0.22	0.19	0.13	0.05	0.03	0.03
Current Portion of Long-Term Debt	-	-	1.66	-	-	-
Other Current Liabilities	-	0.1	-	-	-	-
Total Current Liabilities	1.33	1.05	2.66	0.51	0.35	0.2
Long-Term Debt	0.23	0.13	0.12	1.44	1.36	0.98
Other Long-Term Liabilities	-	-	-	0.14	0.37	0.44
Total Liabilities	1.56	1.18	2.78	2.09	2.09	1.62
Common Stock	0.12	0.09	0.06	0.04	0.03	0.03
Additional Paid-In Capital	44.3	36.77	32.66	30.3	26.68	23.88
Retained Earnings	-34.84	-33.49	-30.23	-26.67	-23.01	-19.54
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	9.47	3.26	2.38	3.57	3.6	4.26
Total Liabilities & Equity	11.03	4.44	5.16	5.66	5.69	5.88
Total Debt	0.23	0.13	1.77	1.44	1.36	0.98
Net Cash (Debt)	9.19	2.65	-1.53	-0.68	-0.89	-0.2
Net Cash Per Share	0.12	0.04	-0.03	-0.02	-0.03	-0.01
Filing Date Shares Outstanding	123.02	120.37	55.79	40.36	32.79	26.77
Total Common Shares Outstanding	120.37	92.37	55.79	40.36	32.79	26.77
Working Capital	8.24	1.93	-1.77	0.47	0.64	0.96
Book Value Per Share	0.08	0.04	0.04	0.09	0.11	0.16
Tangible Book Value	9.47	3.26	2.38	3.57	3.6	4.26
Tangible Book Value Per Share	0.08	0.04	0.04	0.09	0.11	0.16
Machinery	-	-	-	0.64	0.64	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.