RYES · Rise Gold Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $29.6K | $113.6K | $72.2K | $50.6K | $74.4K | $76.9K | $117.0K | $145.2K | $147.8K | $37.9K |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | $0 | - | - | $5.6K | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $3.9K | $62.6K | $68.9K | $96.2K | - | - | $63.5K | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.23M) | ($1.35M) | ($756.0K) | ($686.3K) | ($628.4K) | ($892.8K) | ($597.5K) | ($1.38M) | ($1.35M) | ($1.46M) |
| EPS - Basic | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.01) | ($0.03) | ($0.04) | ($0.02) |
| EPS - Diluted | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.01) | ($0.03) | ($0.03) | ($0.02) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.03M | $9.41M | $2.78M | $743.5K | $279.7K | $243.7K | $568.5K | $686.3K | $758.3K | $1.80M |
| Accounts Receivable | $8.3K | $14.0K | $23.1K | $20.4K | $11.2K | $22.0K | $14.4K | $7.2K | $82.5K | $84.5K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $8.21M | $9.57M | $2.98M | $1.43M | $954.5K | $894.6K | $690.2K | $808.2K | $980.8K | $2.13M |
| Total Assets | $9.62M | $11.03M | $4.44M | $3.92M | $5.19M | $5.16M | $5.36M | $5.48M | $5.66M | $6.88M |
| Current Liabilities | $735.6K | $1.33M | $1.05M | $1.86M | $2.53M | $2.66M | $2.57M | $1.00M | $508.6K | $872.6K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $735.6K | $1.56M | $1.18M | $2.17M | $2.79M | $2.78M | $2.58M | $2.76M | $2.09M | $3.61M |
| Stockholders' Equity | $8.88M | $9.47M | $3.26M | $1.75M | $2.40M | $2.38M | $2.78M | $2.72M | $3.57M | $3.27M |
| Retained Earnings | ($36.08M) | ($34.84M) | ($33.49M) | ($31.55M) | ($30.86M) | ($30.23M) | ($28.64M) | ($28.05M) | ($26.67M) | ($25.15M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($366.9K) | - | - | ($455.0K) | - | - | ($512.9K) | - | - |
| Investing Cash Flow | - | $0 | - | - | $0 | - | - | - | - | - |
| Financing Cash Flow | - | $7.00M | - | - | $470.0K | - | - | $0 | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -12.8% | -12.2% | -17.0% | -17.5% | -12.1% | -17.3% | -11.2% | -25.2% | -23.9% | -21.2% |
| Return on equity | -13.9% | -14.2% | -23.2% | -39.2% | -26.2% | -37.5% | -21.5% | -50.6% | -37.9% | -44.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 11.17 | 7.18 | 2.84 | 0.77 | 0.38 | 0.34 | 0.27 | 0.81 | 1.93 | 2.44 |
| Quick ratio | 11.17 | 7.18 | 2.84 | 0.77 | 0.38 | 0.34 | 0.27 | 0.81 | 1.93 | 2.44 |
| Cash ratio | 10.91 | 7.06 | 2.65 | 0.40 | 0.11 | 0.09 | 0.22 | 0.69 | 1.49 | 2.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.08 | 1.16 | 1.36 | 2.24 | 2.16 | 2.17 | 1.93 | 2.01 | 1.58 | 2.10 |
| Liabilities / Assets | 0.08 | 0.14 | 0.27 | 0.55 | 0.54 | 0.54 | 0.48 | 0.50 | 0.37 | 0.52 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 4.0x | 2.3x | 2.9x | 2.5x | 2.8x | 2.6x | 2.4x | 2.8x | 1.7x | 5.9x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -79.8% | -114.7% | 15.3% | -14.9% | 54.4% | 34.0% | 59.1% | -101.4% | -41.1% | -34.8% |
| EPS growth (YoY) | 0.0% | 0.0% | 50.0% | 0.0% | 66.7% | 33.3% | 50.0% | -200.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 407.4% | 294.6% | 37.2% | -37.0% | -11.9% | -33.4% | -15.2% | -6.5% | -0.7% | -38.9% |
Peer comparison
Same SIC group: Metal Mining
Comparing Rise Gold Corp. against the 5 most active filers in the same SIC group.