Riley Gold Corp.
RLYGF
$0.42
-$0.01-3.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.84% | -29.25% | -25.99% | 4.52% | 3.93% |
| Total Receivables | -43.02% | -42.69% | -71.57% | -61.73% | 72.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.93% | 0.74% | -40.45% | -1.33% | -6.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.53% | -29.04% | -27.47% | -1.66% | 4.94% |
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| Total Current Assets | -33.53% | -29.04% | -27.47% | -1.66% | 4.94% |
| Net Property, Plant & Equipment | -92.01% | -92.67% | -92.86% | -92.54% | -5.89% |
| 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 | -70.97% | -69.49% | -66.33% | -61.87% | -2.34% |
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| Total Accounts Payable | 21.27% | 130.95% | 158.97% | -49.49% | -27.57% |
| Total Accrued Expenses | 190.48% | -48.57% | -27.27% | -60.61% | -99.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.22% | -10.28% | 12.59% | 5.89% | 3.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.34% | -7.89% | 18.66% | -16.31% | -81.80% |
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| Total Current Liabilities | -11.34% | -7.89% | 18.66% | -16.31% | -81.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.92% | -75.11% | -64.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.89% | -47.25% | -38.47% | -44.80% | -78.68% |
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| Common Stock & APIC | 5.72% | -2.06% | 1.81% | 17.96% | 14.68% |
| Retained Earnings | -233.71% | -223.14% | -267.06% | -285.66% | -64.85% |
| Treasury Stock & Other | -0.89% | -103.95% | -104.97% | -99.79% | 187.30% |
| Total Common Equity | -71.90% | -70.11% | -67.11% | -62.57% | 8.58% |
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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 | -71.90% | -70.11% | -67.11% | -62.57% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.90% | -70.11% | -67.11% | -62.57% | 8.58% |
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