Mon, Jun 16, 4:25 PM (33 days ago)
**Rise Gold Corp. (RYES) Q1 2025 Financial Summary** **Financial Health:** - **Cash Position:** $2,327,424 (April 30, 2025) vs. $243,669 (July 31, 2024). - **Working Capital:** Surplus of $576,123 (April 30, 2025) vs. deficit of $1,766,960 (July 31, 2024). - **Total Assets:** $5,088,693 (April 30, 2025) vs. $5,155,398 (July 31, 2024). - **Total Liabilities:** $2,398,587 (April 30, 2025) vs. $2,777,728 (July 31, 2024). **Performance Metrics:** - **Net Loss:** $756,034 (Q1 2025) vs. $892,811 (Q1 2024). - **Basic and Diluted Loss per Share:** $0.01 (Q1 2025) vs. $0.02 (Q1 2024). **Revenue & Profit Margins:** - **Revenue:** Not explicitly stated, implying minimal or no revenue. - **Profit Margins:** Negative due to ongoing losses. **Cash Flow:** - **Operating Activities:** Net cash used of $849,659 (Q1 2025) vs. $1,826,580 (Q1 2024). - **Investing Activities:** Net cash provided of $1,614,349 (Q1 2025) from land sales. - **Financing Activities:** Net cash provided of $1,319,065 (Q1 2025) from loans and private placements. **Earnings Changes:** - **Q1 2025 vs. Q1 2024:** Decrease in net loss by $136,777. - **Nine Months Ended April 30, 2025:** Net loss of $2,070,760 vs. $2,868,722 (Nine Months Ended April 30, 2024). **Quarterly Performance Discussion:** - **Expenses:** Increased consulting, professional fees, and share-based compensation. - **Income:** Minimal, with some gains from fair value adjustments and impairment losses. **Trends:** - **Positive Cash Flow:** From investing and financing activities. - **Reduced Losses:** Compared to previous periods. **Uncertainties:** - **Operational Risks:** Legal proceedings, regulatory hurdles, and environmental concerns. - **Financial Risks:** Dependence on additional financing and market conditions. **Future Operations Impact:** - **Legal Battles:** Ongoing litigation over vested mining rights. - **Exploration:** Continued focus on the Idaho-Maryland Gold Mine Property. - **Financing:** Plans to raise additional capital through equity and debt financing.