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