Riley Gold Corp.
RLYG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.91M | 1.84M | 1.02M | 1.20M | 1.41M |
| Total Receivables | 25.40K | 16.70K | 24.90K | 19.20K | 14.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.10K | 35.60K | 20.10K | 27.30K | 29.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.96M | 1.89M | 1.07M | 1.24M | 1.45M |
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| Total Current Assets | 1.96M | 1.89M | 1.07M | 1.24M | 1.45M |
| Net Property, Plant & Equipment | 272.20K | 344.10K | 237.30K | 231.30K | 215.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.90K | 32.90K | 32.90K | 32.90K | 32.90K |
| Total Assets | 2.27M | 2.26M | 1.34M | 1.51M | 1.70M |
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| Total Accounts Payable | 16.60K | 12.70K | 32.50K | 9.70K | 10.10K |
| Total Accrued Expenses | 900.00 | 65.30K | 6.10K | 5.40K | 3.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.10K | 60.30K | 39.60K | 55.00K | 66.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.50K | 138.30K | 78.20K | 70.00K | 79.50K |
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| Total Current Liabilities | 74.50K | 138.30K | 78.20K | 70.00K | 79.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.20K | 84.40K | -- | -- | 5.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.70K | 222.70K | 78.20K | 70.00K | 85.40K |
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| Common Stock & APIC | 6.94M | 6.79M | 5.97M | 5.88M | 5.99M |
| Retained Earnings | -5.16M | -5.09M | -5.06M | -4.44M | -4.37M |
| Treasury Stock & Other | 341.10K | 344.20K | 345.40K | -6.90K | -10.70K |
| Total Common Equity | 2.13M | 2.04M | 1.26M | 1.44M | 1.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13M | 2.04M | 1.26M | 1.44M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13M | 2.04M | 1.26M | 1.44M | 1.62M |
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