Riley Gold Corp.
RLYGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,195 | $1,922 | $2,019 | $2,224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $76 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $40 | $43 | $24 |
| Total Curr. Assets | $1,242 | $1,982 | $2,138 | $2,311 |
| Property Plant & Equip (Net) | $53 | $294 | $326 | $4,273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $211 | $45 | $47 | $47 |
| Total NC Assets | $264 | $339 | $373 | $4,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,506 | $2,320 | $2,510 | $6,632 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $25 | $42 |
| Short-Term Debt | $55 | $157 | $88 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | -$62 | $0 | $0 |
| Total Curr. Liab. | $70 | $108 | $113 | $127 |
| LT Debt | $0 | $8 | $31 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $8 | $31 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98 | $119 | $140 |
| Total Liabilities | $70 | $116 | $144 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,345 | $7,445 | $7,445 | $7,445 |
| Retained Earnings | -$4,436 | -$5,957 | -$5,797 | -$2,182 |
| AOCI | -$7 | -$15 | $2 | $501 |
| Other Equity | $534 | $731 | $716 | $686 |
| Total Equity | $1,436 | $2,204 | $2,366 | $6,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,506 | $2,320 | $2,510 | $6,632 |
| Net Debt | -$1,140 | -$1,758 | -$1,900 | -$2,085 |