RISE GOLD CORP.: 10-Q filed 2020-03-13

Name: RISE GOLD CORP.: 10-Q filed 2020-03-13
Creator: RISE GOLD CORP.

What RISE GOLD CORP. reported in its quarterly report filed 2020-03-13 (fiscal Q2 2020): 19 published measures, 51 facts as tagged in accession 0001273511-20-000048.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-03-13
Fiscal period: fiscal Q2 2020
Accession: 0001273511-20-000048 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 2020-01-31	6,541,156	USD
At 2019-07-31	5,188,626	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-01-31	2,982,683	USD
At 2019-07-31	923,152	USD

Stockholders equity

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

Period	Value	Unit
At 2020-01-31	3,558,473	USD
At 2019-10-31	4,574,279	USD
At 2019-07-31	4,265,474	USD
At 2019-01-31	3,558,473	USD
At 2018-10-31	4,533,897	USD
At 2018-07-31	4,265,474	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
At 2020-01-31	1,626,571	USD
At 2019-07-31	214,158	USD
At 2019-01-31	49,659	USD
At 2018-07-31	53,481	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
2019-11-01 to 2020-01-31	1,015,806	USD	92
2019-08-01 to 2020-01-31	3,713,189	USD	184
2019-08-01 to 2019-10-31	2,697,383	USD	92
2018-11-01 to 2019-01-31	1,259,837	USD	92
2018-08-01 to 2019-01-31	2,403,810	USD	184
2018-08-01 to 2018-10-31	1,143,973	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
2019-08-01 to 2020-01-31	-1,603,191	USD	184
2018-08-01 to 2019-01-31	-2,013,380	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-08-01 to 2019-01-31	96,585	USD	184

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
2019-08-01 to 2020-01-31	3,015,604	USD	184
2018-08-01 to 2019-01-31	2,106,143	USD	184

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
2018-08-01 to 2019-01-31	-96,585	USD	184

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 2020-01-31	-16,537,782	USD
At 2019-07-31	-12,824,593	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
2019-11-01 to 2020-01-31	22,045,965	shares	92
2019-08-01 to 2020-01-31	21,572,757	shares	184
2018-11-01 to 2019-01-31	12,116,461	shares	92
2018-08-01 to 2019-01-31	12,116,461	shares	184

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 2020-01-31	612,654	USD
At 2019-07-31	624,346	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 2020-01-31	1,779,449	USD
At 2019-07-31	415,227	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
2019-08-01 to 2020-01-31	42,441	USD	184

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 2020-01-31	276,299	USD
At 2019-07-31	923,152	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 2020-01-31	22,045,965	shares
At 2019-07-31	17,463,321	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 2020-01-31	19,977,760	USD
At 2019-07-31	16,801,864	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
2019-11-01 to 2020-01-31	-778,831	USD	92
2019-08-01 to 2020-01-31	-1,807,035	USD	184
2018-11-01 to 2019-01-31	-1,259,837	USD	92
2018-08-01 to 2019-01-31	-2,403,810	USD	184

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
2019-11-01 to 2020-01-31	191,985	USD	92
2019-08-01 to 2020-01-31	244,922	USD	184
2018-11-01 to 2019-01-31	162,924	USD	92
2018-08-01 to 2019-01-31	208,582	USD	184

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))