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Rise Gold (RYES)
OTHER OTC:RYES
Holding RYES?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -602.30K | $ -830.24K | $ -511.96K | $ -1.28M | $ -49.48K |
| EBITDA | $ -602.30K | $ -824.63K | $ -506.20K | $ -1.28M | $ -43.63K |
| Net Income Common Stockholders | $ -696.91K | $ -892.81K | $ -597.49K | $ -1.38M | $ -161.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 243.67K | $ 630.29K | $ 568.50K | $ 686.28K | $ 758.27K |
| Total Assets | $ 5.16M | $ 5.50M | $ 5.36M | $ 5.48M | $ 5.66M |
| Total Debt | $ 1.77M | $ 1.60M | $ 1.62M | $ 1.53M | $ 1.44M |
| Net Debt | $ 1.53M | $ 973.75K | $ 1.05M | $ 845.29K | $ 679.64K |
| Total Liabilities | $ 2.78M | $ 2.54M | $ 2.58M | $ 2.76M | $ 2.09M |
| Stockholders Equity | $ 2.38M | $ 2.96M | $ 2.78M | $ 2.72M | $ 3.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -386.62K | $ -685.96K | $ -627.76K | $ -512.86K | $ -540.18K |
| Operating Cash Flow | $ -386.62K | $ -685.96K | $ -627.76K | $ -512.86K | $ -540.18K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -2.00 | $ 747.75K | $ 509.99K | $ 440.87K | $ 1.00 |