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Rise Gold (RYES)
OTHER OTC:RYES
Rise Gold (RYES) Financial Statements
20 Followers
Rise Gold Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -810.35K | $ -511.96K | $ -1.28M | $ -49.48K | $ -1.26M |
| EBITDA | $ -804.73K | $ -506.20K | $ -1.28M | $ -43.62K | $ -1.25M |
| Net Income Common Stockholders | $ -892.81K | $ -597.49K | $ -1.38M | $ -161.02K | $ -1.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 630.29K | $ 568.50K | $ 686.28K | $ 758.27K | $ 1.30M |
| Total Assets | $ 5.50M | $ 5.36M | $ 5.48M | $ 5.66M | $ 6.14M |
| Total Debt | $ 1.60M | $ 1.62M | $ 1.53M | $ 1.44M | $ 1.35M |
| Net Debt | $ 973.75K | $ 1.05M | $ 845.29K | $ 679.64K | $ 49.27K |
| Total Liabilities | $ 2.54M | $ 2.58M | $ 2.76M | $ 2.09M | $ 2.42M |
| Stockholders Equity | $ 2.96M | $ 2.78M | $ 2.72M | $ 3.57M | $ 3.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -685.96K | $ -627.76K | $ -512.86K | $ -540.18K | $ -1.44M |
| Operating Cash Flow | $ -685.96K | $ -627.76K | $ -512.86K | $ -540.18K | $ -1.44M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 747.75K | $ 509.99K | $ 440.87K | $ 1.00 | $ 940.86K |
Rise Gold Forecast EPS vs Actual EPS
Currently, no data available
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