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RISE GOLD CORP.: 10-Q filed 2020-12-15

What RISE GOLD CORP. reported in its quarterly report filed 2020-12-15 (fiscal Q1 2021): 19 published measures, 42 facts as tagged in accession 0001273511-20-000264.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-15
Fiscal period
fiscal Q1 2021
Accession
0001273511-20-000264 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 2020-10-317,972,689USD
At 2020-07-318,512,928USD

Total liabilities

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

PeriodValueUnitDays
At 2020-10-313,131,164USD
At 2020-07-313,455,035USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-10-314,841,525USD
At 2020-07-315,057,893USD

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.

PeriodValueUnitDays
At 2020-10-312,854,868USD
At 2020-07-313,378,826USD
At 2019-10-312,397,035USD
At 2019-07-31214,158USD

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
2020-08-01 to 2020-10-31-1,025,358USD92
2019-08-01 to 2019-10-31-2,697,383USD92

Operating cash flow

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

PeriodValueUnitDays
2020-08-01 to 2020-10-31-772,156USD92
2019-08-01 to 2019-10-31-976,264USD92

Financing cash flow

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

PeriodValueUnitDays
2020-08-01 to 2020-10-31248,198USD92
2019-08-01 to 2019-10-313,159,141USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-10-31-18,965,957USD
At 2020-07-31-17,940,599USD

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
2020-08-01 to 2020-10-3126,578,269shares92
2019-08-01 to 2019-10-3121,099,549shares92

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 2020-10-31595,147USD
At 2020-07-31601,360USD

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 2020-10-313,228,489USD
At 2020-07-313,762,515USD

Interest expense

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

PeriodValueUnitDays
2020-08-01 to 2020-10-3128,969USD92
2019-08-01 to 2019-10-3115,630USD92

Current liabilities

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

PeriodValueUnitDays
At 2020-10-31369,664USD
At 2020-07-31494,771USD

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 2020-10-3126,770,298shares
At 2020-07-3126,436,965shares

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 2020-10-3123,884,796USD
At 2020-07-3123,076,139USD

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 2020-10-314,841,525USD
At 2020-07-315,057,893USD
At 2019-10-314,373,746USD
At 2019-07-314,254,532USD

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
2020-08-01 to 2020-10-31-1,284,804USD92
2019-08-01 to 2019-10-31-1,028,204USD92

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
2020-08-01 to 2020-10-31-1,025,358USD92
2019-08-01 to 2019-10-31-2,875,240USD92

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
2020-08-01 to 2020-10-31129,716USD92
2019-08-01 to 2019-10-3152,937USD92

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.

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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"])))