Rise Gold Balance Sheet (2010-2026) | RYES

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.77M	0.40M	1.93M	1.38M	0.47M	0.17M	1.80M	1.30M	0.76M	0.69M	0.57M	0.63M	0.24M	0.28M	0.74M	2.33M	2.78M	9.41M	8.03M	7.96M
Cash & Current Investments (Quarter)	0.77M	0.40M	1.93M	1.38M	0.47M	0.17M	1.80M	1.30M	0.76M	0.69M	0.57M	0.63M	0.24M	0.28M	0.74M	2.33M	2.78M	9.41M	8.03M	7.96M
Receivables (Quarter)	0.04M	0.05M	0.06M	0.06M	0.09M	0.07M	0.08M	0.08M	0.08M	0.01M	0.01M	0.02M	0.02M	0.01M	0.22M	0.02M	0.02M	0.01M	0.01M	0.02M
Loans - Gross (Quarter)																	1.19M	1.20M
Loans - Net (Quarter)																	1.19M		1.21M	1.21M
Prepaid Assets (Quarter)	0.34M	0.32M	0.32M	0.29M	0.43M	0.37M	0.25M	0.08M	0.14M	0.11M	0.11M	0.08M	0.12M	0.15M	0.15M	0.09M	0.07M	0.14M	0.18M	0.09M
Current Assets (Quarter)	1.16M	0.76M	2.30M	1.73M	0.99M	0.61M	2.13M	1.45M	0.98M	0.81M	0.69M	1.24M	0.89M	0.95M	1.43M	2.64M	2.98M	9.57M	8.21M	8.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.58M	0.57M	0.56M	0.56M	0.55M	0.55M	0.54M	0.53M	0.53M	0.52M	0.52M
Intangibles (Quarter)	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.13M	2.40M	2.37M	0.20M	0.20M	0.20M	0.20M
Goodwill & Intangibles (Quarter)	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.13M	2.40M	2.37M	0.20M	0.20M	0.20M	0.20M
Other Non-Current Assets (Quarter)							0.06M
Non-Current Assets (Quarter)	4.72M	4.72M	4.71M	4.71M	4.70M	4.69M	4.75M	4.68M	4.68M	4.67M	4.67M	4.26M	4.26M	4.24M	2.50M	2.45M	1.46M	1.46M	1.40M	1.41M
Assets (Quarter)	5.88M	5.48M	7.01M	6.44M	5.69M	5.30M	6.88M	6.14M	5.66M	5.48M	5.36M	5.50M	5.16M	5.19M	3.92M	5.09M	4.44M	11.03M	9.62M	9.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17M	0.02M	0.10M	0.03M	0.32M	0.05M	0.78M	0.23M	0.46M	0.92M	0.81M	0.82M	0.87M	0.82M	0.82M	0.88M	0.76M	1.11M	0.72M	0.63M
Notes Payables (Quarter)
Payables (Quarter)	0.17M	0.02M	0.10M	0.03M	0.32M	0.05M	0.78M	0.23M	0.46M	0.92M	0.81M	0.82M	0.87M	0.82M	0.82M	0.88M	0.76M	1.11M	0.72M	0.63M
Short term Debt (Quarter)											1.62M	1.50M	1.66M	1.62M	0.92M	1.00M
Total Current Liabilities (Quarter)	0.20M	0.29M	0.12M	0.19M	0.35M	0.54M	0.87M	0.25M	0.51M	1.00M	2.57M	2.43M	2.66M	2.53M	1.86M	2.06M	1.05M	1.33M	0.74M	0.67M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.98M	1.04M	1.16M	1.26M	1.36M	1.49M	1.63M	1.35M	1.44M	1.53M			0.12M	0.18M	0.22M	0.26M	0.13M	0.23M
Other Non-Current Liabilities (Quarter)	0.44M	0.10M	0.38M	0.19M	0.37M	0.36M	1.10M	0.83M	0.14M	0.22M	0.01M	0.00M
Total Non-Current Liabilities (Quarter)	1.18M	1.33M	1.28M	1.44M	1.71M	2.03M	2.51M	1.60M	1.95M	2.53M	2.57M	2.54M	2.78M
Total Liabilities (Quarter)	1.62M	1.43M	1.65M	1.63M	2.09M	2.39M	3.61M	2.42M	2.09M	2.76M	2.58M	2.54M	2.78M	2.79M	2.17M	2.40M	1.18M	1.56M	0.74M	0.67M
Shareholder's Equity
Total Debt (Quarter)	0.98M	1.04M	1.16M	1.26M	1.36M	1.49M	1.63M	1.35M	1.44M	1.53M	1.62M	1.50M	1.77M	1.79M	1.14M	1.26M	0.13M	0.23M
Common Equity (Quarter)	4.26M	4.05M	5.36M	4.81M	3.60M	2.91M	3.27M	3.71M	3.57M	2.72M	2.78M	2.96M	2.38M	2.40M	1.75M	2.69M	3.26M	9.47M	8.88M	8.82M
Shareholder's Equity (Quarter)	4.26M	4.05M	5.36M	4.81M	3.60M	2.91M	3.27M	3.71M	3.57M	2.72M	2.78M	2.96M	2.38M	2.40M	1.75M	2.69M	3.26M	9.47M	8.88M	8.82M
Liabilities and Shareholders Equity (Quarter)	5.88M	5.48M	7.01M	6.44M	5.69M	5.30M	6.88M	6.14M	5.66M	5.48M	5.36M	5.50M	5.16M	5.19M	3.92M	5.09M	4.44M	11.03M	9.62M	9.49M
Retained Earnings (Quarter)	-19.54M	-19.76M	-20.84M	-21.80M	-23.01M	-23.69M	-25.15M	-26.51M	-26.67M	-28.05M	-28.64M	-29.54M	-30.23M	-30.86M	-31.55M	-32.31M	-33.49M	-34.84M	-36.08M	-36.69M

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Rise Gold Balance Sheet (2010-2026) | RYES

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