Riley Gold Corp.
RLYG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.20% | 0.36% | -9.15% | -8.49% | -11.30% |
| Total Receivables | 36.17% | -73.40% | 21.28% | 30.45% | -32.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.83% | -1.35% | 75.74% | -37.64% | -44.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.54% | -2.30% | -7.42% | -8.21% | -12.65% |
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| Total Current Assets | -14.54% | -2.30% | -7.42% | -8.21% | -12.65% |
| Net Property, Plant & Equipment | 7.38% | -4.90% | -92.37% | -5.83% | 4.57% |
| 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 | -11.47% | -2.60% | -62.11% | -6.63% | -2.29% |
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| Total Accounts Payable | -3.96% | -32.21% | -44.40% | 538.10% | 7.69% |
| Total Accrued Expenses | 68.75% | 23.08% | 23.81% | -80.00% | 138.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.92% | 8.35% | 3.04% | -3.26% | 4.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.95% | 1.27% | -11.00% | 16.05% | 13.43% |
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| Total Current Liabilities | -11.95% | 1.27% | -11.00% | 16.05% | 13.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -73.52% | -41.91% | -33.51% | -21.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.03% | -14.94% | -20.25% | -5.12% | -4.39% |
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| Common Stock & APIC | -1.93% | 5.58% | 0.47% | -5.85% | 1.93% |
| Retained Earnings | -1.55% | -8.31% | -165.96% | -10.46% | -15.35% |
| Treasury Stock & Other | 35.51% | -923.08% | -99.63% | 99.60% | -18.83% |
| Total Common Equity | -11.13% | -1.84% | -63.28% | -6.68% | -2.23% |
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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 | -11.13% | -1.84% | -63.28% | -6.68% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.13% | -1.84% | -63.28% | -6.68% | -2.23% |
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