Riley Gold Corp.
RLYGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,496 | $9,237 | $6,675 | $5,660 |
| - Cash | $1,195 | $1,922 | $2,019 | $2,224 |
| + Debt | $55 | $98 | $119 | $140 |
| Enterprise Value | $5,356 | $7,413 | $4,776 | $3,575 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$16 | -$21 | -$20 | -$20 |
| % Margin | – | – | – | – |
| EBITDA | -$141 | -$136 | -$3,590 | -$303 |
| % Margin | – | – | – | – |
| Net Income | -$159 | -$161 | -$3,615 | -$327 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.004 | -0.09 | -0.008 |
| % Growth | 2.6% | 95.8% | -1,053.8% | – |
| Operating Cash Flow | -$134 | -$69 | -$167 | -$19 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$134 | -$69 | -$167 | -$19 |