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RYES • CIK 0001424864
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Accretion Expense | $149.505 | $122.92 | $230.478 | $16.036 |
| Legal Fees | $565.885 | $310.718 | $221.925 | $357.47 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,906.14 | $-3,659.655 | $-2,483.221 | $-4,207.227 |
| Derivative, Gain (Loss) on Derivative, Net | $233.895 | $140.015 | $0 | $-67.61 |
| Noninterest Expense Directors Fees | $81.209 | $118.022 | $90 | $98.667 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $-411.53 | $-100 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-45.134 | $-15.421 | $-6.771 | $-5.966 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-155.727 | $0 |
| General and Administrative Expense | $363.287 | $445.028 | $254.456 | $235.558 |
| Interest Expense | $328.097 | $306.246 | $232.113 | $15.32 |
| Professional Fees | $757.769 | $1,000.394 | $549.923 | $1,414.748 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-3,660.382 | $-3,565.631 | $-3,260.358 | $-4,388.008 |
| Marketing and Advertising Expense | $183.34 | $58.361 | $54.073 | $95.165 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $135 | $89.296 | $0 | $82.348 |
| Employee Benefits and Share-based Compensation | $466.527 | $345.507 | $697.122 | $1,514.933 |
| Weighted Average Number of Shares Outstanding, Basic | 36,393,029 | 46,995,567 | 64,104,517 | 122,726,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $758.272 | $243.669 | $2,783.348 | $7,962.924 |
| Receivables, Net, Current | $82.529 | $21.971 | $23.057 | $20.297 |
| Prepaid Expense, Current | $140.042 | $117.468 | $74.274 | $93.041 |
| Assets | $5,658.361 | $5,155.398 | $4,442.507 | $9,487.539 |
| Assets, Current | $980.843 | $894.638 | $2,980.679 | $8,076.262 |
| Mineral Properties, Net | $4,149.053 | $4,149.053 | $197.499 | $197.499 |
| Financing Receivable, before Allowance for Credit Loss | — | — | $1,188.701 | $1,197.06 |
| Liabilities | $2,086.5 | $2,777.728 | $1,179.422 | $670.071 |
| Common Stock, Value, Issued | $40.363 | $55.785 | $92.37 | $127.544 |
| Additional Paid in Capital | $30,304.568 | $32,660.586 | $36,769.774 | $45,487.393 |
| Retained Earnings (Accumulated Deficit) | $-26,668.986 | $-30,234.617 | $-33,494.975 | $-36,693.385 |
| Stockholders' Equity Attributable to Parent | $3,571.861 | $2,377.67 | $3,263.085 | $8,817.468 |
| Accounts Payable and Accrued Liabilities, Current | $457.412 | $874.589 | $762.62 | $630.071 |
| Deposit Liability, Current | — | — | $100 | $0 |
| Loans Payable, Current | — | $1,658.06 | $0 | $0 |
| Liabilities, Current | $508.571 | $2,661.598 | $1,050.421 | $670.071 |
| Long-term Line of Credit, Noncurrent | — | $116.13 | $129.001 | $0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 40,362,800 | 55,785,106 | 92,370,467 | 127,543,837 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,660.382 | $-3,565.631 | $-3,260.358 | $-4,388.008 |
| Net Cash Provided by (Used in) Operating Activities | $-2,476.478 | $-2,213.199 | $-1,169.386 | $-2,601.411 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $286.354 | $-514.603 | $2,539.679 | $5,635.5 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $758.272 | $243.669 | $2,783.348 | $11,918.589 |
| Depreciation, Depletion and Amortization, Nonproduction | $22.971 | $16.935 | $0 | $0 |
| Proceeds from Sale of Property Held-for-sale | — | — | $2,612.699 | $998.35 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | $-411.53 | $-100 |
| Interest Expense, Other | $328.097 | $306.246 | $232.113 | $15.319 |
| Employee Benefits and Share-based Compensation | $466.527 | $345.507 | $697.122 | $1,514.933 |
| Accretion Expense | $149.505 | $122.92 | $230.478 | $16.036 |
| Derivative, Gain (Loss) on Derivative, Net | $233.895 | $140.015 | $0 | $-67.61 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-155.727 | $0 |
| Increase (Decrease) in Receivables | $-2.828 | $-60.558 | $1.086 | $10.826 |
| Proceeds from Issuance of Private Placement | $2,985.423 | $1,898.596 | $2,990.936 | $9,967.858 |
| Increase (Decrease) in Prepaid Expense | $-289.26 | $-22.574 | $-43.194 | $3.865 |
| Proceeds from Other Debt | — | — | $500 | $0 |
| Increase (Decrease) in Assets Held-for-sale | — | — | $-100 | $-100 |
| Repayments of Long-term Debt | $250 | $200 | $2,394.57 | $2,394.57 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $135.47 | $539.917 | $-144.324 | $-250.437 |
| Net Cash Provided by (Used in) Financing Activities | $2,762.832 | $1,698.596 | $1,096.366 | $7,238.561 |
| Increase (Decrease) in Due to Related Parties | $23.141 | $77.79 | $58.852 | $-139.644 |