RISE GOLD CORP.: 10-Q filed 2021-12-15
What RISE GOLD CORP. reported in its quarterly report filed 2021-12-15 (fiscal Q1 2022): 19 published measures, 42 facts as tagged in accession 0001062993-21-012936.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-12-15
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001062993-21-012936 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RISE GOLD CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 5,482,013 | USD | |
| At 2021-07-31 | 5,881,260 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 1,431,308 | USD | |
| At 2021-07-31 | 1,618,255 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 4,050,705 | USD | |
| At 2021-07-31 | 4,263,005 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 397,100 | USD | |
| At 2021-07-31 | 773,279 | USD | |
| At 2020-10-31 | 2,854,868 | USD | |
| At 2020-07-31 | 3,378,826 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -212,300 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -1,025,358 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -376,179 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -772,156 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 0 | USD | 92 |
| 2020-08-01 to 2020-10-31 | 248,198 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | -19,756,777 | USD | |
| At 2021-07-31 | -19,544,477 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 26,770,298 | shares | 92 |
| 2020-08-01 to 2020-10-31 | 26,578,269 | shares | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 569,551 | USD | |
| At 2021-07-31 | 575,781 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 763,409 | USD | |
| At 2021-07-31 | 1,156,426 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 32,123 | USD | 92 |
| 2020-08-01 to 2020-10-31 | 28,969 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 288,962 | USD | |
| At 2021-07-31 | 199,902 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 26,770,298 | shares | |
| At 2021-07-31 | 26,770,298 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 23,884,796 | USD | |
| At 2021-07-31 | 23,884,796 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-10-31 | 4,050,705 | USD | |
| At 2021-07-31 | 4,263,005 | USD | |
| At 2020-10-31 | 4,841,525 | USD | |
| At 2020-07-31 | 5,057,893 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -550,089 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -1,284,804 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | -212,300 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -1,025,358 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2021-10-31 | 106,723 | USD | 92 |
| 2020-08-01 to 2020-10-31 | 129,716 | USD | 92 |
Inspect the source
- Entity
- RISE GOLD CORP. / CIK 0001424864
- Captured
- 2026-09-20T08:03:41.535Z
- SEC response SHA-256
5f316c6b8664534475f2f179951f6c9df4173c20d7d8c100fe8b8f43dbf6548c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001424864.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))