Riley Gold Corp.
RLYG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -11.30% | 41.74% | -9.66% | -5.54% | -11.79% |
| Total Receivables | -32.46% | -64.19% | 447.43% | 6.75% | 49.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.92% | 63.46% | 66.30% | -31.44% | -13.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.65% | 32.47% | -1.21% | -5.79% | -11.29% |
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| Total Current Assets | -12.65% | 32.47% | -1.21% | -5.79% | -11.29% |
| Net Property, Plant & Equipment | 4.57% | -0.63% | -3.82% | 0.54% | 7.01% |
| 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 | -2.29% | 10.30% | -2.95% | -1.61% | -0.03% |
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| Total Accounts Payable | 7.69% | -86.78% | -20.27% | -49.25% | 85.97% |
| Total Accrued Expenses | 138.64% | -33.33% | -98.31% | 25.94% | 25.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | 1.91% | 0.35% | 5.50% | 9.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.43% | -28.57% | -80.65% | 10.84% | 29.80% |
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| Total Current Liabilities | 13.43% | -28.57% | -80.65% | 10.84% | 29.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.03% | -18.41% | -16.75% | -10.35% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.39% | -23.69% | -69.19% | 6.34% | 17.65% |
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| Common Stock & APIC | 1.93% | 22.33% | -2.32% | 2.63% | -1.76% |
| Retained Earnings | -15.35% | -13.80% | -13.69% | -23.86% | -7.28% |
| Treasury Stock & Other | -18.83% | -65.90% | 420.03% | -33.57% | 39.60% |
| Total Common Equity | -2.23% | 11.71% | 6.52% | -2.65% | -1.96% |
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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 | -2.23% | 11.71% | 6.52% | -2.65% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.23% | 11.71% | 6.52% | -2.65% | -1.96% |
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