Riley Gold Corp.
RLYGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,224 | $1,964 | $3,255 | $1,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $33 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $33 | $21 | $143 |
| Total Curr. Assets | $2,311 | $2,022 | $3,303 | $1,218 |
| Property Plant & Equip (Net) | $4,273 | $4,167 | $3,383 | $3,467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $42 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $43 | $45 | $0 |
| Total NC Assets | $4,320 | $4,211 | $3,427 | $3,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,632 | $6,233 | $6,730 | $4,727 |
| Liabilities | – | – | – | – |
| Payables | $42 | $49 | $87 | $145 |
| Short-Term Debt | $85 | $76 | $0 | $0 |
| Tax Payable | $0 | $0 | $93 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $515 | $430 | $53 |
| Total Curr. Liab. | $127 | $640 | $610 | $199 |
| LT Debt | $54 | $140 | $0 | $0 |
| 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. | $54 | $140 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $215 | $0 | $0 |
| Total Liabilities | $181 | $780 | $610 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,445 | $5,997 | $5,997 | $5,997 |
| Retained Earnings | -$2,182 | -$1,215 | -$556 | -$1,857 |
| AOCI | $501 | $160 | $252 | $10 |
| Other Equity | $686 | $510 | $427 | $378 |
| Total Equity | $6,451 | $5,453 | $6,120 | $4,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,632 | $6,233 | $6,730 | $4,727 |
| Net Debt | -$2,085 | -$1,749 | -$3,255 | -$1,028 |