Rise Gold Corp.
RISE
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 743.50K | 279.70K | 243.70K | 630.30K | 568.50K |
Total Receivables | 20.40K | 11.20K | 22.00K | 17.80K | 14.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 47.20K | 46.00K | 69.20K | 29.60K | 57.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 617.50K | 617.70K | 559.80K | 560.00K | 49.70K |
Total Current Assets | 1.43M | 954.50K | 894.60K | 1.24M | 690.20K |
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Total Current Assets | 1.43M | 954.50K | 894.60K | 1.24M | 690.20K |
Net Property, Plant & Equipment | 2.40M | 4.13M | 4.15M | 4.15M | 4.67M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 91.40K | 111.50K | 111.70K | 112.10K | -- |
Total Assets | 3.92M | 5.19M | 5.16M | 5.50M | 5.36M |
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Total Accounts Payable | 822.00K | 822.40K | 874.60K | 822.20K | 805.90K |
Total Accrued Expenses | 116.30K | 88.00K | 128.90K | 110.10K | 144.40K |
Short-term Debt | -- | -- | -- | 1.50M | 1.62M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 923.90K | 1.62M | 1.66M | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.86M | 2.53M | 2.66M | 2.43M | 2.57M |
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Total Current Liabilities | 1.86M | 2.53M | 2.66M | 2.43M | 2.57M |
Long-Term Debt | 311.50K | 266.90K | 116.10K | 108.60K | -- |
Short-term Debt | -- | -- | -- | 1.50M | 1.62M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 2.60K | 11.30K |
Total Liabilities | 2.17M | 2.79M | 2.78M | 2.54M | 2.58M |
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Common Stock & APIC | 33.40M | 33.37M | 32.72M | 32.60M | 31.53M |
Retained Earnings | -31.55M | -30.86M | -30.23M | -29.54M | -28.64M |
Treasury Stock & Other | -104.10K | -104.10K | -104.10K | -104.10K | -104.10K |
Total Common Equity | 1.75M | 2.40M | 2.38M | 2.96M | 2.78M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.75M | 2.40M | 2.38M | 2.96M | 2.78M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.75M | 2.40M | 2.38M | 2.96M | 2.78M |
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