Riley Gold Corp.
RLYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.49% | -11.30% | 41.74% | -9.66% | -5.54% |
| Total Receivables | 30.45% | -32.46% | -64.19% | 447.43% | 6.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.64% | -44.92% | 63.46% | 66.30% | -31.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.21% | -12.65% | 32.47% | -1.21% | -5.79% |
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| Total Current Assets | -8.21% | -12.65% | 32.47% | -1.21% | -5.79% |
| Net Property, Plant & Equipment | -5.83% | 4.57% | -0.63% | -3.82% | 0.54% |
| 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 | -6.63% | -2.29% | 10.30% | -2.95% | -1.61% |
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| Total Accounts Payable | 538.10% | 7.69% | -86.78% | -20.27% | -49.25% |
| Total Accrued Expenses | -80.00% | 138.64% | -33.33% | -98.31% | 25.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.26% | 4.25% | 1.91% | 0.35% | 5.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.05% | 13.43% | -28.57% | -80.65% | 10.84% |
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| Total Current Liabilities | 16.05% | 13.43% | -28.57% | -80.65% | 10.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.51% | -21.03% | -18.41% | -16.75% | -10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.12% | -4.39% | -23.69% | -69.19% | 6.34% |
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| Common Stock & APIC | -5.85% | 1.93% | 22.33% | -2.32% | 2.63% |
| Retained Earnings | -10.46% | -15.35% | -13.80% | -13.69% | -23.86% |
| Treasury Stock & Other | 99.60% | -18.83% | -65.90% | 420.03% | -33.57% |
| Total Common Equity | -6.68% | -2.23% | 11.71% | 6.52% | -2.65% |
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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 | -6.68% | -2.23% | 11.71% | 6.52% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.68% | -2.23% | 11.71% | 6.52% | -2.65% |
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