RYES · XBRL financial data

Rise Gold financial statements, every quarter

The same tables from 12 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

Fiscal quarters (RYES's year ends in late July)

In thousands of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
General and administrative	145	117	77	106*	74	51	72	57*	114	30	35	23*
Interest expense	64	66	63	114*	96	69	56	11*	4	0	0	0*
Income tax expense (benefit)	—	—	—	year only	—	—	—	year only	—	—	—	year only
Net income (loss)	(1,378)	(597)	(893)	(697)*	(628)	(686)	(756)	(1,190)*	(1,349)	(1,234)	(615)	(1,051)*
Earnings per share, basic USD per share	(0.03)	(0.01)	(0.02)	(0.01)*	(0.01)	(0.01)	(0.01)	—	(0.01)	(0.01)	0.00	(0.01)*
Earnings per share, diluted USD per share	(0.03)	(0.01)	(0.02)	(0.01)*	(0.01)	(0.01)	(0.01)	—	(0.01)	(0.01)	0.00	(0.01)*
Weighted average shares, basic thousands of shares	40,363	44,636	47,129	55,857*	55,785	55,785	55,785	—	94,524	122,536	125,580	128,270*
Weighted average shares, diluted thousands of shares	40,363	44,636	47,129	55,857*	55,785	55,785	55,785	—	94,524	122,536	125,580	128,270*

Fiscal quarters (RYES's year ends in late July)

In thousands of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	686	569	630	244	280	744	2,327	2,783	9,415	8,028	7,963	6,985
Total current assets	808	690	1,238	895	955	1,429	2,639	2,981	9,571	8,215	8,076	8,482
Property and equipment, net	523	517	0	0	—	—	—	—	—	—	—	—
Total assets	5,480	5,356	5,499	5,155	5,194	3,924	5,089	4,443	11,033	9,618	9,488	8,679
Total current liabilities	1,001	2,567	2,428	2,662	2,527	1,862	2,062	1,050	1,333	736	670	906
Total liabilities	2,755	2,579	2,539	2,778	2,793	2,174	2,399	1,179	1,561	736	670	906
Accumulated deficit	(28,047)	(28,645)	(29,538)	(30,235)	(30,863)	(31,549)	(32,305)	(33,495)	(34,844)	(36,079)	(36,693)	(37,745)
Total stockholders' equity	2,725	2,778	2,960	2,378	2,401	1,750	2,690	3,263	9,472	8,882	8,817	7,773
Total liabilities and equity	5,480	5,356	5,499	5,155	5,194	3,924	5,089	4,443	11,033	9,618	9,488	8,679
Common shares outstanding (cover page) thousands of shares	45,740	45,740	55,785	55,785	55,785	55,785	92,370	120,370	123,020	127,472	127,544	127,669

Fiscal quarters (RYES's year ends in late July)

In thousands of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	(1,378)	(597)	(893)	(697)*	(628)	(686)	(756)	(1,190)*	(1,349)	(1,234)	(615)	(1,051)*
Net cash from operating activities	(513)	(628)*	(686)*	(387)*	(455)	(275)*	(120)*	(320)*	(367)	(1,318)*	(597)*	(978)*
Net cash from investing activities	0	0*	0*	0*	21	1,568*	25*	998*	0	0*	0*	0*
Repayments of long-term debt	—	—	200*	0*	—	—	0*	1,578*	—	—	—	—
Net cash from financing activities	441	510*	748*	(0)*	470	(830)*	1,679*	(223)*	6,999	(69)*	532*	(0)*
Net change in cash	(72)	(118)*	62*	(387)*	36	464*	1,584*	456*	6,632	(1,387)*	(65)*	(978)*

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 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-K, the year less the first three quarters; 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rise Gold	6,985	not reported	(978)*	127.7M	7.1 quarters	Q4 FY26 10-KJul 31, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Dynaresource	0	11,437	1,643*	30.1M	—	Q2 FY26 10-QJun 30, 2026
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026

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