Rise Gold Corp. (RYES)
OTCMKTS · Delayed Price · Currency is USD
0.1400
0.00 (0.00%)
Sep 11, 2026, 12:57 PM EST
Rise Gold Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 7.96 | 2.78 | 0.24 | 0.76 | 0.47 | 0.77 |
Cash & Short-Term Investments | 7.96 | 2.78 | 0.24 | 0.76 | 0.47 | 0.77 |
Cash Growth | 242.13% | 1042.27% | -67.86% | 60.68% | -38.97% | -77.11% |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 | 0.04 |
Receivables | 0.02 | 0.02 | 0.02 | 0.08 | 0.09 | 0.04 |
Prepaid Expenses | 0.02 | 0.01 | 0.07 | 0.09 | 0.09 | 0.08 |
Other Current Assets | 0.08 | 0.16 | 0.56 | 0.05 | 0.34 | 0.26 |
Total Current Assets | 8.08 | 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 | 1.21 | 1.19 | - | - | - | - |
Long-Term Deferred Charges | - | 0.08 | 0.11 | - | - | - |
Total Assets | 9.49 | 4.44 | 5.16 | 5.66 | 5.69 | 5.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 0.63 | 0.76 | 0.87 | 0.46 | 0.32 | 0.17 |
Accrued Expenses | 0.04 | 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 | 0.67 | 1.05 | 2.66 | 0.51 | 0.35 | 0.2 |
Long-Term Debt | - | 0.13 | 0.12 | 1.44 | 1.36 | 0.98 |
Other Long-Term Liabilities | - | - | - | 0.14 | 0.37 | 0.44 |
Total Liabilities | 0.67 | 1.18 | 2.78 | 2.09 | 2.09 | 1.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 0.13 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 |
Additional Paid-In Capital | 45.49 | 36.77 | 32.66 | 30.3 | 26.68 | 23.88 |
Retained Earnings | -36.69 | -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 | 8.82 | 3.26 | 2.38 | 3.57 | 3.6 | 4.26 |
Total Liabilities & Equity | 9.49 | 4.44 | 5.16 | 5.66 | 5.69 | 5.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | - | 0.13 | 1.77 | 1.44 | 1.36 | 0.98 |
Net Cash (Debt) | 7.96 | 2.65 | -1.53 | -0.68 | -0.89 | -0.2 |
Net Cash Growth | 703.68% | - | - | - | - | - |
Net Cash Per Share | 0.07 | 0.04 | -0.03 | -0.02 | -0.03 | -0.01 |
Filing Date Shares Outstanding | 127.54 | 120.37 | 55.79 | 40.36 | 32.79 | 26.77 |
Total Common Shares Outstanding | 127.54 | 92.37 | 55.79 | 40.36 | 32.79 | 26.77 |
Working Capital | 7.41 | 1.93 | -1.77 | 0.47 | 0.64 | 0.96 |
Book Value Per Share | 0.07 | 0.04 | 0.04 | 0.09 | 0.11 | 0.16 |
Tangible Book Value | 8.82 | 3.26 | 2.38 | 3.57 | 3.6 | 4.26 |
Tangible Book Value Per Share | 0.07 | 0.04 | 0.04 | 0.09 | 0.11 | 0.16 |
Machinery | - | - | - | 0.64 | 0.64 | 0.64 |