Riley Gold Corp.
RLYGF
$0.16
-$0.01-7.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.25% | -25.99% | 4.52% | 3.93% | 7.28% |
| Total Receivables | -42.69% | -71.57% | -61.73% | 72.73% | 41.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.74% | -40.45% | -1.33% | -6.63% | 2.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.04% | -27.47% | -1.66% | 4.94% | 7.70% |
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| Total Current Assets | -29.04% | -27.47% | -1.66% | 4.94% | 7.70% |
| Net Property, Plant & Equipment | -92.67% | -92.86% | -92.54% | -5.89% | 0.48% |
| 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 | -69.49% | -66.33% | -61.87% | -2.34% | 2.92% |
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| Total Accounts Payable | 130.95% | 158.97% | -49.49% | -27.57% | -94.24% |
| Total Accrued Expenses | -48.57% | -27.27% | -60.61% | -99.46% | -96.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.28% | 12.59% | 5.89% | 3.13% | 12.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.89% | 18.66% | -16.31% | -81.80% | -82.62% |
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| Total Current Liabilities | -7.89% | 18.66% | -16.31% | -81.80% | -82.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.92% | -75.11% | -64.33% | -51.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.25% | -38.47% | -44.80% | -78.68% | -76.10% |
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| Common Stock & APIC | -2.06% | 1.81% | 17.96% | 14.68% | 25.01% |
| Retained Earnings | -223.14% | -267.06% | -285.66% | -64.85% | -84.85% |
| Treasury Stock & Other | -103.95% | -104.97% | -99.79% | 187.30% | -4.38% |
| Total Common Equity | -70.11% | -67.11% | -62.57% | 8.58% | 13.26% |
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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 | -70.11% | -67.11% | -62.57% | 8.58% | 13.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.11% | -67.11% | -62.57% | 8.58% | 13.26% |
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