Rise Gold Corp. (CSE:RISE)

Rise Gold Balance Sheet

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

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