Riley Gold Corp.
RLYG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.47% | -14.44% | -15.20% | 0.36% | -9.15% |
| Total Receivables | -32.93% | 29.69% | 36.17% | -73.40% | 21.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.11% | -26.37% | -6.83% | -1.35% | 75.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.80% | -14.02% | -14.54% | -2.30% | -7.42% |
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| Total Current Assets | 76.80% | -14.02% | -14.54% | -2.30% | -7.42% |
| Net Property, Plant & Equipment | 45.01% | 2.59% | 7.38% | -4.90% | -92.37% |
| 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 | 69.27% | -11.16% | -11.47% | -2.60% | -62.11% |
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| Total Accounts Payable | -60.92% | 235.05% | -3.96% | -32.21% | -44.40% |
| Total Accrued Expenses | 970.49% | 12.96% | 68.75% | 23.08% | 23.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.27% | -28.00% | -16.92% | 8.35% | 3.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.85% | 11.71% | -11.95% | 1.27% | -11.00% |
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| Total Current Liabilities | 76.85% | 11.71% | -11.95% | 1.27% | -11.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -73.52% | -41.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 184.78% | 11.71% | -18.03% | -14.94% | -20.25% |
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| Common Stock & APIC | 13.57% | 1.63% | -1.93% | 5.58% | 0.47% |
| Retained Earnings | -0.55% | -14.07% | -1.55% | -8.31% | -165.96% |
| Treasury Stock & Other | -0.35% | 5,105.80% | 35.51% | -923.08% | -99.63% |
| Total Common Equity | 62.10% | -12.28% | -11.13% | -1.84% | -63.28% |
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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 | 62.10% | -12.28% | -11.13% | -1.84% | -63.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.10% | -12.28% | -11.13% | -1.84% | -63.28% |
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