Riley Gold Corp.
RLYGF
$0.0911
-$0.0095-9.44%
OTC PK
| 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 | 1.55M | 1.69M | 1.90M | 1.34M | 1.49M |
| Total Receivables | 43.70K | 33.50K | 49.60K | 138.50K | 25.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.90K | 27.10K | 49.20K | 30.10K | 18.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61M | 1.75M | 2.00M | 1.51M | 1.53M |
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| Total Current Assets | 1.61M | 1.75M | 2.00M | 1.51M | 1.53M |
| Net Property, Plant & Equipment | 2.97M | 3.15M | 3.02M | 3.04M | 3.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.90K | 32.90K | 32.90K | 32.90K | 32.90K |
| Total Assets | 4.61M | 4.94M | 5.05M | 4.58M | 4.72M |
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| Total Accounts Payable | 26.80K | 4.20K | 3.90K | 29.50K | 37.00K |
| Total Accrued Expenses | 2.10K | 10.50K | 4.40K | 6.60K | 390.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.30K | 61.30K | 58.80K | 57.70K | 57.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.20K | 76.00K | 67.00K | 93.80K | 484.70K |
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| Total Current Liabilities | 88.20K | 76.00K | 67.00K | 93.80K | 484.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.70K | 56.70K | 71.80K | 88.00K | 105.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.90K | 132.70K | 138.80K | 181.90K | 590.40K |
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| Common Stock & APIC | 5.65M | 6.00M | 5.89M | 4.81M | 4.93M |
| Retained Earnings | -1.52M | -1.37M | -1.19M | -1.05M | -919.80K |
| Treasury Stock & Other | 348.50K | 174.60K | 215.10K | 630.80K | 121.30K |
| Total Common Equity | 4.48M | 4.80M | 4.91M | 4.40M | 4.13M |
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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 | 4.48M | 4.80M | 4.91M | 4.40M | 4.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 4.80M | 4.91M | 4.40M | 4.13M |
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