RITE · XBRL financial data
MINERALRITE financial statements, every fiscal year
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RITE's year ends in late December)
| In millions of dollars | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | †Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | — | — | 0 | — |
| Cost of revenue | — | — | 0 | — |
| Gross profit | — | — | 0 | — |
| Research and development | — | — | — | 0 |
| General and administrative | 0 | (0) | 1 | — |
| Total operating expenses | (1) | (1) | 2 | 0 |
| Operating income (loss) | (0) | (0) | (2) | (0) |
| Interest expense | (0) | 0 | 0 | — |
| Other income (expense) | — | — | (1) | — |
| Net income (loss) | (0) | (0) | (4) | (0) |
| Earnings per share, basic USD per share | — | — | — | (0.00) |
| Earnings per share, diluted USD per share | — | — | — | (0.00) |
| Weighted average shares, basic millions of shares | 1 | 8 | — | 4,835 |
| Weighted average shares, diluted millions of shares | — | — | — | 4,835 |
- † Share count changed about 37x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (RITE's year ends in late December)
| In millions of dollars | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | †Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Accounts receivable | 0 | 0 | 0 | — |
| Inventory | — | — | 0 | — |
| Total current assets | 0 | 0 | 1 | 0 |
| Property and equipment, net | 0 | — | 0 | 0 |
| Total assets | 1 | 1 | 2 | 248 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued liabilities | — | — | 0 | — |
| Total current liabilities | 1 | 1 | 1 | 5 |
| Total liabilities | 1 | 1 | 1 | 5 |
| Accumulated deficit | (6) | (6) | (0) | (5) |
| Total stockholders' equity | (0) | 0 | 1 | 243 |
| Total liabilities and equity | 1 | 1 | 2 | 248 |
| Common shares outstanding (cover page) millions of shares | 0 | 45 | 167 | 6,212 |
- † Share count changed about 37x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (RITE's year ends in late December)
| In millions of dollars | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | †Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (0) | (0) | (4) | (0) |
| Stock-based compensation | — | (0) | 1 | 0 |
| Net cash from operating activities | (0) | (0) | (0) | (0) |
| Purchases of property and equipment | — | — | (0) | 0 |
| Net cash from investing activities | (0) | 0 | (0) | (0) |
| Proceeds from issuing common stock | 0 | — | 0 | — |
| Proceeds from long-term debt | — | — | 1 | — |
| Net cash from financing activities | 0 | (0) | 1 | 0 |
- † Share count changed about 37x in the period ending 2025-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| MINERALRITE | 0 | not reported | 0* | 6.2B | — | 10-QSep 30, 2026 |
| Avrupa Minerals | 0.1 | not reported | year only | 64.7M | — | 20-FDec 31, 2024 |
| Cann American | (0) | not reported | (0.1)* | 177.8M | — | 10-QAug 31, 2012 |
| Cameco | 1,115 | year only | year only | 435.5M | — | 40-FDec 31, 2025 |
| Denison Mines | 466 | year only | year only | 901.6M | — | 40-FDec 31, 2025 |
| Yinfu Gold | 0 | 0 | 0 | 122.0M | — | 10-QJun 30, 2026 |
| enCore Energy | 22 | 16 | (21)* | 194.3M | 1.0 quarters | 10-QJun 30, 2026 |
| Foremost Clean Energy | 5 | not reported | year only | 10.4M | — | 20-FMar 31, 2025 |
| Frontier Nuclear & Minerals | 18 | not reported | year only | 8.7M | — | 20-F/AJun 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.