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 | 4.15% | 79.47% | -14.44% | -15.20% | 0.36% |
| Total Receivables | 52.10% | -32.93% | 29.69% | 36.17% | -73.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.69% | 77.11% | -26.37% | -6.83% | -1.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99% | 76.80% | -14.02% | -14.54% | -2.30% |
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| Total Current Assets | 3.99% | 76.80% | -14.02% | -14.54% | -2.30% |
| Net Property, Plant & Equipment | -20.90% | 45.01% | 2.59% | 7.38% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.15% | 69.27% | -11.16% | -11.47% | -2.60% |
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| Total Accounts Payable | 30.71% | -60.92% | 235.05% | -3.96% | -32.21% |
| Total Accrued Expenses | -98.62% | 970.49% | 12.96% | 68.75% | 23.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.31% | 52.27% | -28.00% | -16.92% | 8.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.13% | 76.85% | 11.71% | -11.95% | 1.27% |
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| Total Current Liabilities | -46.13% | 76.85% | 11.71% | -11.95% | 1.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.19% | -- | -- | -- | -73.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.92% | 184.78% | 11.71% | -18.03% | -14.94% |
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| Common Stock & APIC | 2.31% | 13.57% | 1.63% | -1.93% | 5.58% |
| Retained Earnings | -1.37% | -0.55% | -14.07% | -1.55% | -8.31% |
| Treasury Stock & Other | -0.90% | -0.35% | 5,105.80% | 35.51% | -923.08% |
| Total Common Equity | 4.09% | 62.10% | -12.28% | -11.13% | -1.84% |
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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 | 4.09% | 62.10% | -12.28% | -11.13% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | 62.10% | -12.28% | -11.13% | -1.84% |
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