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RITE · XBRL financial data

MINERALRITE financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RITE's year ends in late December)

In millions of dollarsSep 30, 2013†Dec 31, 2013Mar 31, 2014Jun 30, 2014†Sep 30, 2014Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue0(0)*000———————
Cost of revenue0(0)*—00———————
Gross profit0(0)*000———————
Research and development————————year only—00
General and administrative01*000———————
Total operating expenses00*0010000*000
Other operating income (expense)——(0)—————————
Operating income (loss)(0)(0)*(0)(0)(0)(0)(0)(0)(0)*(0)(0)(0)
Interest expense00*000———————
Other income (expense)0*(1)*——0*———————
Net income (loss)(1)(2)*(1)(2)(4)(0)(0)0(0)*(0)(0)0
Earnings per share, basic USD per share(0.01)——(0.01)(0.01)(0.00)(0.00)0.00—(0.00)(0.00)(0.00)
Earnings per share, diluted USD per share(0.01)——(0.01)(0.01)(0.00)(0.00)0.00—(0.00)(0.00)(0.00)
Weighted average shares, basic millions of shares56—1002564904,3484,3714,493—6,2186,2336,250
Weighted average shares, diluted millions of shares56——256490—4,37113,864——6,2336,250
  • † Share count changed about 3x in the period ending 2013-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 7x in the period ending 2014-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (RITE's year ends in late December)

In millions of dollarsSep 30, 2013†Dec 31, 2013Mar 31, 2014Jun 30, 2014†Sep 30, 2014Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents000000000000
Accounts receivable00000———————
Inventory00000———————
Total current assets111110000000
Property and equipment, net—00——0000000
Total assets42222432432432248248248246
Accounts payable000000000000
Accrued liabilities—0—00———————
Total current liabilities211255555555
Total liabilities211255555555
Accumulated deficit(0)(0)—(0)(0)(5)(5)(5)(5)(5)(5)(5)
Total stockholders' equity—11——427427427243243243241
Total liabilities and equity42222432432432248248248246
Common shares outstanding (cover page) millions of shares551671473422,332—4,4654,5556,2126,2306,2506,250
  • † Share count changed about 3x in the period ending 2013-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 7x in the period ending 2014-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (RITE's year ends in late December)

In millions of dollarsSep 30, 2013†Dec 31, 2013Mar 31, 2014Jun 30, 2014†Sep 30, 2014Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(1)(2)*(1)(2)(4)(0)(0)0(0)*(0)(0)0
Stock-based compensation0*0*(0)1*0*———year only00*—
Net cash from operating activities(0)*(0)*(0)(0)*(0)*(0)(0)*(0)*(0)*(0)(0)*0*
Purchases of property and equipment0*(0)*———00*0*(0)*00*0*
Net cash from investing activities(0)*(0)*———(0)(0)*(0)*0*(0)(0)*0*
Proceeds from issuing common stock0*0*—————0*————
Proceeds from long-term debt0*0*——0*———————
Net cash from financing activities0*0*00*0*00*0*0*00*(0)*
  • † Share count changed about 3x in the period ending 2013-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 7x in the period ending 2014-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1090 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
MINERALRITE0not reported0*6.2B— 10-QSep 30, 2026
Avrupa Minerals0.1not reportedyear only64.7M— 20-FDec 31, 2024
Cann American(0)not reported(0.1)*177.8M— 10-QAug 31, 2012
Cameco1,115year onlyyear only435.5M— 40-FDec 31, 2025
Denison Mines466year onlyyear only901.6M— 40-FDec 31, 2025
Yinfu Gold000122.0M— 10-QJun 30, 2026
enCore Energy2216(21)*194.3M1.0 quarters 10-QJun 30, 2026
Foremost Clean Energy5not reportedyear only10.4M— 20-FMar 31, 2025
Frontier Nuclear & Minerals18not reportedyear only8.7M— 20-F/AJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.