Riley Gold Corp.
RLYG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.20M | 1.41M | 1.40M | 1.55M | 1.69M |
| Total Receivables | 19.20K | 14.10K | 53.00K | 43.70K | 33.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.30K | 29.30K | 29.70K | 16.90K | 27.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24M | 1.45M | 1.49M | 1.61M | 1.75M |
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| Total Current Assets | 1.24M | 1.45M | 1.49M | 1.61M | 1.75M |
| Net Property, Plant & Equipment | 231.30K | 215.40K | 226.50K | 2.97M | 3.15M |
| 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 | 1.51M | 1.70M | 1.75M | 4.61M | 4.94M |
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| Total Accounts Payable | 9.70K | 10.10K | 14.90K | 26.80K | 4.20K |
| Total Accrued Expenses | 5.40K | 3.20K | 2.60K | 2.10K | 10.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.00K | 66.20K | 61.10K | 59.30K | 61.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.00K | 79.50K | 78.50K | 88.20K | 76.00K |
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| Total Current Liabilities | 70.00K | 79.50K | 78.50K | 88.20K | 76.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.80K | 21.90K | 37.70K | 56.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.00K | 85.40K | 100.40K | 125.90K | 132.70K |
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| Common Stock & APIC | 5.88M | 5.99M | 5.68M | 5.65M | 6.00M |
| Retained Earnings | -4.44M | -4.37M | -4.03M | -1.52M | -1.37M |
| Treasury Stock & Other | -6.90K | -10.70K | 1.30K | 348.50K | 174.60K |
| Total Common Equity | 1.44M | 1.62M | 1.65M | 4.48M | 4.80M |
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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 | 1.44M | 1.62M | 1.65M | 4.48M | 4.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44M | 1.62M | 1.65M | 4.48M | 4.80M |
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