Rise Gold Balance Sheet (2010-2026) | RYES

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.53M	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
Cash & Current Investments (Quarter)	1.53M	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
Receivables (Quarter)	0.04M	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
Loans - Gross (Quarter)																		1.19M	1.20M
Loans - Net (Quarter)																		1.19M		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
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
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
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
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
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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M	0.27M	0.02M	0.16M	0.32M	0.49M	0.10M	0.23M	0.46M	0.92M	0.81M	0.82M	0.87M	0.82M	0.82M	0.88M	0.76M	1.11M	0.72M
Notes Payables (Quarter)
Payables (Quarter)		0.03M	0.27M	0.02M	0.16M	0.32M	0.49M	0.10M	0.23M	0.46M	0.92M	0.81M	0.82M	0.87M	0.82M	0.82M	0.88M	0.76M	1.11M	0.72M
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
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		0.11M	0.12M	0.18M	0.10M	0.08M	0.13M	0.23M
Other Non-Current Liabilities (Quarter)	0.66M	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)	-0.66M	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
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	1.60M	1.77M	1.79M	1.02M	1.08M	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
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
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
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
Shares Outstanding (Quarter)	26.77M	26.77M	26.77M	32.79M	32.79M	32.79M	32.79M	37.24M	40.36M	40.36M	40.36M	45.74M	55.79M	55.79M	55.79M	55.79M	55.79M	92.37M	120.37M	123.27M

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Rise Gold Balance Sheet (2010-2026) | RYES

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Rise Gold Balance Sheet (2010-2026) | RYES

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