Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Long-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Rise Gold (RYES) Short-Term Debt repayments (2024 - 2026)

Rise Gold (RYES) has 3 years of Short-Term Debt repayments data on record, last reported at $228098.0 in Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 1663.83% to $228098.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $271030.0, a 531.3% increase, with the full-year FY2019 number at -$73781.4, changed N/A from a year prior.
  • Short-Term Debt repayments reached $228098.0 in Q1 2026 per RYES's latest filing, up from $12932.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RYES hit a ceiling of $228098.0 in Q1 2026 and a floor of $12932.0 in Q1 2025.
  • A 3-year average of $90343.3 and a median of $30000.0 in 2024 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 1663.83% in 2026 and fell as far as 1663.83% in 2026.
  • Tracing RYES's Short-Term Debt repayments over 3 years: stood at $30000.0 in 2024, then crashed by 56.89% to $12932.0 in 2025, then surged by 1663.83% to $228098.0 in 2026.
  • Business Quant data shows Short-Term Debt repayments for RYES at $228098.0 in Q1 2026, $12932.0 in Q1 2025, and $30000.0 in Q4 2024.