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Rise Gold (RYES)
OTHER OTC:RYES
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -16.67K | $ -23.36K | $ -24.14K | $ -26.11K | $ -23.10K |
| Operating Income | $ -1.45M | $ -3.37M | $ -3.13M | $ -3.17M | $ -3.05M |
| EBITDA | $ -3.07M | - | - | - | - |
| Net Income | $ -3.51M | $ -3.66M | $ -3.41M | $ -1.84M | $ -5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.67K | $ 758.27K | $ 471.92K | $ 773.28K | $ 3.38M |
| Total Assets | $ 5.16M | $ 5.66M | $ 5.69M | $ 5.88M | $ 8.51M |
| Total Debt | $ 1.77M | $ 1.44M | $ 1.36M | $ 976.59K | $ 742.16K |
| Net Debt | $ 1.53M | $ 679.64K | $ 892.61K | $ 203.31K | $ -2.64M |
| Total Liabilities | $ 2.78M | $ 2.09M | $ 2.09M | $ 1.62M | $ 3.46M |
| Stockholders' Equity | $ 2.38M | $ 3.57M | $ 3.60M | $ 4.26M | $ 5.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.21M | - | $ -2.69M | $ -2.85M | $ -3.07M |
| Operating Cash Flow | $ -2.21M | $ -2.48M | $ -2.69M | $ -2.85M | $ -3.07M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.70M | $ 2.76M | $ 2.39M | $ 248.20K | $ 6.23M |
Rise Gold Forecast EPS vs Actual EPS
Currently, no data available
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