Riley Gold Corp.
RLYG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.61% | 30.68% | -33.84% | -29.25% | -25.99% |
| Total Receivables | 80.14% | -68.49% | -43.02% | -42.69% | -71.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.92% | 19.87% | 18.93% | 0.74% | -40.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.11% | 26.93% | -33.53% | -29.04% | -27.47% |
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| Total Current Assets | 35.11% | 26.93% | -33.53% | -29.04% | -27.47% |
| Net Property, Plant & Equipment | 26.37% | 51.92% | -92.01% | -92.67% | -92.86% |
| 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 | 33.33% | 29.66% | -70.97% | -69.49% | -66.33% |
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| Total Accounts Payable | 64.36% | -14.77% | 21.27% | 130.95% | 158.97% |
| Total Accrued Expenses | -71.88% | 2,411.54% | 190.48% | -48.57% | -27.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.75% | -1.31% | -33.22% | -10.28% | 12.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.29% | 76.18% | -11.34% | -7.89% | 18.66% |
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| Total Current Liabilities | -6.29% | 76.18% | -11.34% | -7.89% | 18.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,075.86% | 285.39% | -- | -- | -91.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.10% | 121.81% | -37.89% | -47.25% | -38.47% |
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| Common Stock & APIC | 15.80% | 19.51% | 5.72% | -2.06% | 1.81% |
| Retained Earnings | -18.08% | -26.16% | -233.71% | -223.14% | -267.06% |
| Treasury Stock & Other | 3,287.85% | 26,376.92% | -0.89% | -103.95% | -104.97% |
| Total Common Equity | 31.54% | 24.04% | -71.90% | -70.11% | -67.11% |
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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 | 31.54% | 24.04% | -71.90% | -70.11% | -67.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.54% | 24.04% | -71.90% | -70.11% | -67.11% |
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