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Rise Gold (RYES)
OTHER OTC:RYES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -16.67K | $ -23.36K | $ -24.14K | $ -26.11K |
| Operating Income | $ -3.03M | $ -1.45M | - | - | - |
| EBITDA | $ -3.90M | $ 0.00 | - | - | - |
| Net Income | $ -4.55M | $ -3.51M | $ -3.66M | $ -3.46M | $ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85M | $ 243.67K | $ 758.27K | $ 471.92K | $ 773.28K |
| Total Assets | $ 4.44M | $ 5.16M | $ 5.66M | $ 5.69M | $ 5.88M |
| Total Debt | $ 171.43K | $ 1.77M | $ 1.44M | $ 1.36M | $ 976.59K |
| Net Debt | $ -3.68M | $ 1.53M | $ 679.64K | $ 892.61K | $ 203.31K |
| Total Liabilities | $ 1.18M | $ 2.78M | $ 2.09M | $ 2.09M | $ 1.62M |
| Stockholders' Equity | $ 3.26M | $ 2.38M | $ 3.57M | $ 3.60M | $ 4.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -2.21M | $ -2.48M | $ -2.69M | $ -2.85M |
| Operating Cash Flow | $ -1.17M | $ -2.21M | $ -2.48M | $ -2.69M | $ -2.85M |
| Investing Cash Flow | $ 2.61M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.10M | $ 1.70M | $ 2.76M | $ 2.39M | $ 248.20K |