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RISE GOLD CORP.: 10-Q filed 2023-06-14

What RISE GOLD CORP. reported in its quarterly report filed 2023-06-14 (fiscal Q3 2023): 22 published measures, 72 facts as tagged in accession 0001062993-23-013511.

This filing

Form
10-Q (quarterly report)
Filed
2023-06-14
Fiscal period
fiscal Q3 2023
Accession
0001062993-23-013511 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.

PeriodValueUnitDays
At 2023-04-306,135,008USD
At 2022-07-315,687,066USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-04-302,423,472USD
At 2022-07-312,088,400USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-04-303,711,536USD
At 2022-07-313,598,666USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-1,353,342USD89
2022-08-01 to 2023-04-30-3,499,357USD273
2022-11-01 to 2023-01-31-1,461,478USD92
2022-08-01 to 2022-10-31-684,538USD92
2022-02-01 to 2022-04-30-959,441USD89
2021-08-01 to 2022-04-30-2,256,190USD273
2021-11-01 to 2022-01-31-1,084,449USD92
2021-08-01 to 2021-10-31-212,300USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-08-01 to 2023-04-30-1,936,299USD273
2021-08-01 to 2022-04-30-1,783,874USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-08-01 to 2023-04-302,762,831USD273
2021-08-01 to 2022-04-302,392,998USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-04-30-26,507,962USD
At 2022-07-31-23,008,604USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-02-01 to 2023-04-3039,742,958shares89
2022-08-01 to 2023-04-3034,483,714shares273
2022-02-01 to 2022-04-3032,787,798shares89
2021-08-01 to 2022-04-3028,798,174shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-02-01 to 2023-04-3039,742,958shares89
2022-08-01 to 2023-04-3034,483,714shares273
2022-02-01 to 2022-04-3032,787,798shares89
2021-08-01 to 2022-04-3028,798,174shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-0.04USD/shares89
2022-08-01 to 2023-04-30-0.09USD/shares273
2022-02-01 to 2022-04-30-0.03USD/shares89
2021-08-01 to 2022-04-30-0.09USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-0.04USD/shares89
2022-08-01 to 2023-04-30-0.09USD/shares273
2022-02-01 to 2022-04-30-0.03USD/shares89
2021-08-01 to 2022-04-30-0.09USD/shares273

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.

PeriodValueUnitDays
At 2023-04-30534,321USD
At 2022-07-31551,436USD

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.

PeriodValueUnitDays
At 2023-04-301,451,634USD
At 2022-07-31986,577USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-08-01 to 2023-04-30267,028USD273
2021-08-01 to 2022-04-30194,952USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-04-30247,424USD
At 2022-07-31349,960USD

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.

PeriodValueUnitDays
At 2023-04-3040,362,800shares
At 2022-07-3140,362,800shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-04-301,298,450USD
At 2022-07-31471,918USD
At 2022-04-301,382,403USD
At 2021-07-31773,279USD

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.

PeriodValueUnitDays
At 2023-04-3030,283,219USD
At 2022-07-3126,678,566USD

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.

PeriodValueUnitDays
At 2023-04-303,711,536USD
At 2023-01-313,274,620USD
At 2022-10-312,914,128USD
At 2022-07-313,598,666USD
At 2022-04-304,806,603USD
At 2022-01-315,359,254USD
At 2021-10-314,050,705USD
At 2021-07-314,263,005USD

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.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-1,627,444USD89
2022-08-01 to 2023-04-30-3,045,968USD273
2022-02-01 to 2022-04-30-1,147,073USD89
2021-08-01 to 2022-04-30-2,523,401USD273

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.

PeriodValueUnitDays
2023-02-01 to 2023-04-30-1,353,342USD89
2022-08-01 to 2023-04-30-3,499,357USD273
2022-02-01 to 2022-04-30-959,441USD89
2021-08-01 to 2022-04-30-2,256,190USD273

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.

PeriodValueUnitDays
2023-02-01 to 2023-04-30147,829USD89
2022-08-01 to 2023-04-30266,626USD273
2022-02-01 to 2022-04-3048,198USD89
2021-08-01 to 2022-04-30262,822USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))