Riley Gold Corp. RLYGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47% | 79.02% | -14.44% | -15.20% | 0.36% |
| Total Receivables | 53.01% | -33.33% | 29.69% | 36.17% | -73.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.48% | 76.62% | -26.37% | -6.83% | -1.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.31% | 76.36% | -14.02% | -14.54% | -2.30% |
|
|
|||||
| Total Current Assets | 4.31% | 76.36% | -14.02% | -14.54% | -2.30% |
| Net Property, Plant & Equipment | -20.63% | 44.63% | 2.59% | 7.38% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -0.30% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.46% | 68.85% | -11.16% | -11.47% | -2.60% |
|
|
|||||
| Total Accounts Payable | 31.75% | -61.23% | 235.05% | -3.96% | -32.21% |
| Total Accrued Expenses | -98.62% | 968.85% | 12.96% | 68.75% | 23.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | 51.77% | -28.00% | -16.92% | 8.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.90% | 76.34% | 11.71% | -11.95% | 1.27% |
|
|
|||||
| Total Current Liabilities | -45.90% | 76.34% | 11.71% | -11.95% | 1.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.00% | -- | -- | -- | -73.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.70% | 184.02% | 11.71% | -18.03% | -14.94% |
|
|
|||||
| Common Stock & APIC | 2.62% | 13.29% | 1.63% | -1.93% | 5.58% |
| Retained Earnings | -1.69% | -0.29% | -14.07% | -1.55% | -8.31% |
| Treasury Stock & Other | -0.58% | -0.61% | 5,105.80% | 35.51% | -923.08% |
| Total Common Equity | 4.41% | 61.70% | -12.28% | -11.13% | -1.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.41% | 61.70% | -12.28% | -11.13% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41% | 61.70% | -12.28% | -11.13% | -1.84% |
|
|
|||||