Also trades as: RLYG.V (TSXV) · $vol 0M
RLYGF OTC
Riley Gold Corp.
1W: -10.5%
1M: -13.9%
3M: +34.5%
YTD: +153.1%
1Y: +202.0%
3Y: +165.7%
5Y: +33.8%
$0.46
+0.01 (+1.47%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+6.4% ▲
5Y CAGR: +80.8%
Total Liabilities
$181K
-76.8% ▼
5Y CAGR: +64.5%
Shareholders Equity
$6M
+18.3% ▲
5Y CAGR: +81.4%
Cash & Investments
$2M
+13.2% ▲
5Y CAGR: +67.2%
Total Debt
$140K
-35.2% ▼
Net Debt
-$2M
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $3M | $2M | $2M |
| Net Receivables | $11K | $0 | $0 | $33K | $63K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $33K | $0 |
| Total Current Assets | $3M | $1M | $3M | $2M | $2M |
| Property, Plant & Equip. | $465K | $3M | $3M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $42K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $45K | $43K | $47K |
| Total Non-Current Assets | $465K | $4M | $3M | $4M | $4M |
| Total Assets | $3M | $5M | $7M | $6M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $145K | $87K | $49K | $42K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47K | $53K | $430K | $515K | $0 |
| Total Current Liabilities | $47K | $199K | $610K | $640K | $127K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $140K | $54K |
| Total Liabilities | $47K | $199K | $610K | $780K | $181K |
| — Equity — | |||||
| Common Stock | $3M | $6M | $6M | $6M | $7M |
| Retained Earnings | -$782K | -$2M | -$556K | -$1M | -$2M |
| Accumulated OCI | -$12K | $10K | $252K | $160K | $501K |
| Total Stockholders Equity | $3M | $5M | $6M | $5M | $6M |
| Total Liabilities & Equity | $3M | $5M | $7M | $6M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $215K | $140K |
| Net Debt | -$2M | -$1M | -$3M | -$2M | -$2M |
| Total Investments | $0 | $42K | $0 | $0 | $0 |