RISE GOLD CORP.: 10-K filed 2016-10-31

Name: RISE GOLD CORP.: 10-K filed 2016-10-31
Creator: RISE GOLD CORP.

What RISE GOLD CORP. reported in its annual report filed 2016-10-31 (fiscal FY 2016): 18 published measures, 35 facts as tagged in accession 0001273511-16-000242.

This filing

Form: 10-K (annual report)
Filed: 2016-10-31
Fiscal period: fiscal FY 2016
Accession: 0001273511-16-000242 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 2016-07-31	731,639	CAD
At 2015-07-31	94,889	CAD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-07-31	504,429	CAD
At 2015-07-31	-174,000	CAD

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
At 2016-07-31	139,021	CAD
At 2015-07-31	18,000	CAD
At 2014-07-31	79	CAD

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
2015-08-01 to 2016-07-31	-633,466	CAD	366
2014-08-01 to 2015-07-31	-132,733	CAD	365

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
2015-08-01 to 2016-07-31	-276,299	CAD	366
2014-08-01 to 2015-07-31	-9,705	CAD	365

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
2015-08-01 to 2016-07-31	477,320	CAD	366
2014-08-01 to 2015-07-31	171,876	CAD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-08-01 to 2016-07-31	-80,000	CAD	366
2014-08-01 to 2015-07-31	-26,748	CAD	365

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 2016-07-31	-1,836,969	CAD
At 2015-07-31	-1,203,503	CAD

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
2015-08-01 to 2016-07-31	31,556,200	shares	366
2014-08-01 to 2015-07-31	15,506,582	shares	365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-08-01 to 2016-07-31	369,006	CAD	366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-08-01 to 2016-07-31	1,859,000	CAD	366

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 2016-07-31	168,608	CAD
At 2015-07-31	74,889	CAD

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 2016-07-31	227,210	CAD
At 2015-07-31	268,889	CAD

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 2016-07-31	32,866,261	shares
At 2015-07-31	38,297,197	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 2016-07-31	2,475,194	CAD
At 2015-07-31	1,157,868	CAD

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
At 2016-07-31	504,429	CAD
At 2015-07-31	-174,000	CAD
At 2014-07-31	-781,422	CAD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-07-31	9,566	CAD

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
2015-08-01 to 2016-07-31	20,839	CAD	366
2014-08-01 to 2015-07-31	41,049	CAD	365

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.

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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"])))