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 | 7.28% | 6.69% | -33.34% | -38.16% | 917.91% |
| Total Receivables | 41.35% | 211.95% | 318.43% | 27.14% | 64.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.65% | 60.78% | 30.30% | 16.77% | 10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.70% | 9.37% | -27.02% | -37.28% | 741.05% |
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| Total Current Assets | 7.70% | 9.37% | -27.02% | -37.28% | 741.05% |
| Net Property, Plant & Equipment | 0.48% | 2.82% | 13.95% | 26.26% | -3.68% |
| 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% | 0.30% |
| Total Assets | 2.92% | 5.30% | -3.95% | -5.10% | 37.64% |
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| Total Accounts Payable | -94.24% | -90.05% | -37.23% | -72.20% | -0.55% |
| Total Accrued Expenses | -96.61% | -98.23% | -97.26% | 56.68% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.48% | 18.07% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -82.62% | -80.11% | -73.69% | 7.47% | 9.19% |
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| Total Current Liabilities | -82.62% | -80.11% | -73.69% | 7.47% | 9.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.91% | -46.81% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.10% | -70.59% | -48.98% | 30.91% | 38.63% |
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| Common Stock & APIC | 25.01% | 20.48% | 1.35% | 3.81% | 2.65% |
| Retained Earnings | -84.85% | -71.92% | -100.59% | -123.90% | 59.25% |
| Treasury Stock & Other | -4.38% | 64.45% | 242.83% | -34.85% | -20.33% |
| Total Common Equity | 13.26% | 13.58% | -0.31% | -8.69% | 37.52% |
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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 | 13.26% | 13.58% | -0.31% | -8.69% | 37.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.26% | 13.58% | -0.31% | -8.69% | 37.52% |
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