Riley Gold Corp.
RLYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.93% | 7.28% | 6.69% | -33.34% | -38.16% |
| Total Receivables | 72.73% | 41.35% | 211.95% | 318.43% | 27.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.63% | 2.65% | 60.78% | 30.30% | 16.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.94% | 7.70% | 9.37% | -27.02% | -37.28% |
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| Total Current Assets | 4.94% | 7.70% | 9.37% | -27.02% | -37.28% |
| Net Property, Plant & Equipment | -5.89% | 0.48% | 2.82% | 13.95% | 26.26% |
| 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 | -2.34% | 2.92% | 5.30% | -3.95% | -5.10% |
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| Total Accounts Payable | -27.57% | -94.24% | -90.05% | -37.23% | -72.20% |
| Total Accrued Expenses | -99.46% | -96.61% | -98.23% | -97.26% | 56.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 12.48% | 18.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.80% | -82.62% | -80.11% | -73.69% | 7.47% |
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| Total Current Liabilities | -81.80% | -82.62% | -80.11% | -73.69% | 7.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.33% | -51.91% | -46.81% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.68% | -76.10% | -70.59% | -48.98% | 30.91% |
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| Common Stock & APIC | 14.68% | 25.01% | 20.48% | 1.35% | 3.81% |
| Retained Earnings | -64.85% | -84.85% | -71.92% | -100.59% | -123.90% |
| Treasury Stock & Other | 187.30% | -4.38% | 64.45% | 242.83% | -34.85% |
| Total Common Equity | 8.58% | 13.26% | 13.58% | -0.31% | -8.69% |
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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 | 8.58% | 13.26% | 13.58% | -0.31% | -8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.58% | 13.26% | 13.58% | -0.31% | -8.69% |
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