Riley Gold Corp. (RLYGF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Million | 6.73 Million | 4.72 Million | 2.96 Million | 343.2 Thousand | 448.36 Thousand |
| Total Current Assets | 2.02 Million | 3.3 Million | 1.21 Million | 2.5 Million | 182.07 Thousand | 313.6 Thousand |
| Cash And Short Term Investments | 1.96 Million | 3.25 Million | 1.02 Million | 2.31 Million | 170.04 Thousand | 304.39 Thousand |
| Cash and Cash Equivalents | 1.96 Million | 3.25 Million | 1.02 Million | 2.31 Million | 170.04 Thousand | 304.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.38 Thousand | 26.87 Thousand | 46.65 Thousand | 10.66 Thousand | 5495.00 | 2912.00 |
| Inventory | 23.9 Thousand | - | - | - | - | - |
| Other Current Assets | 57.34 | 20.94 Thousand | 143.34 Thousand | 181.1 Thousand | 6532.00 | 6301.00 |
| Total Non-Current Assets | 4.21 Million | 3.42 Million | 3.5 Million | 464.54 Thousand | 161.12 Thousand | 134.75 Thousand |
| Net PPE | 4.16 Million | 3.38 Million | 3.46 Million | 464.54 Thousand | 161.12 Thousand | 134.75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 41.68 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 43.48 Thousand | 44.53 Thousand | - | - | - | - |
| Other Assets | -0.00 | - | -0.00 | -0.00 | - | - |
| Total Liabilities | 779.73 Thousand | 610.36 Thousand | 198.76 Thousand | 47.48 Thousand | 15.05 Thousand | 19.99 Thousand |
| Total Current Liabilities | 640.16 Thousand | 610.36 Thousand | 198.76 Thousand | 47.48 Thousand | 15.05 Thousand | 19.99 Thousand |
| Account Payables | 564.24 Thousand | 517.31 Thousand | 198.76 Thousand | 46.70 | 12.20 | 9184.00 |
| Tax Payables | - | 93.05 Thousand | - | - | - | - |
| Short Term Debt | 75.91 Thousand | - | - | - | - | - |
| Deferred Revenue | -75.91 | - | - | - | - | - |
| Other Current Liabilities | 75.91 | 93.05 Thousand | - | 47.43 Thousand | 15.03 Thousand | 10.81 Thousand |
| Total Non Current Liabilities | 139.57 Thousand | - | - | - | - | - |
| Long-Term Debt | 139.57 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Million | 6.11 Million | 4.52 Million | 2.91 Million | 328.15 Thousand | 428.36 Thousand |
| Stock Holders Equity | 5.45 Million | 6.11 Million | 4.52 Million | 2.91 Million | 328.15 Thousand | 428.36 Thousand |
| Common Stock | 5.99 Million | 5.99 Million | 5.99 Million | 3.49 Million | 615.29 Thousand | 615.29 Thousand |
| Retained Earnings | -1.21 Million | -556 Thousand | -1.85 Million | -781.88 Thousand | -394.22 Thousand | -271.97 Thousand |
| Accumulated other comprehensive income | 160.19 Thousand | 251.96 Thousand | 10.4 Thousand | -12.42 Thousand | - | - |
| Common Stock Equity | 5.45 Million | 6.11 Million | 4.52 Million | 2.91 Million | 328.15 Thousand | 428.36 Thousand |
| Capital Lease Obligation | 215.49 Thousand | - | - | - | - | - |
| Total Investments | - | - | 41.68 Thousand | - | - | - |
| Total Debt | 215.49 Thousand | - | - | - | - | - |
| Net Debt | -1.74 Million | -3.25 Million | -1.02 Million | -2.31 Million | -170.04 Thousand | -304.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Million | 6.2 Million | 6.23 Million | 6.23 Million | 6.48 Million | 6.35 Million |
| Total Current Assets | 2.74 Million | 2.04 Million | 2.02 Million | 2.02 Million | 2.19 Million | 2.42 Million |
| Cash And Short Term Investments | 2.6 Million | 1.81 Million | 1.96 Million | 1.96 Million | 2.13 Million | 2.36 Million |
| Cash and Cash Equivalents | 2.6 Million | 1.81 Million | 1.96 Million | 1.96 Million | 2.13 Million | 2.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.91 Thousand | 187.55 Thousand | 33.38 Thousand | 33.38 Thousand | 32.04 Thousand | 21.06 Thousand |
| Inventory | - | - | 23.9 Thousand | 23.9 Thousand | 1.00 | - |
| Other Current Assets | 67.28 Thousand | 40.76 Thousand | 57.34 | 57.34 | 35.77 Thousand | 40.48 Thousand |
| Total Non-Current Assets | 4.17 Million | 4.15 Million | 4.21 Million | 4.21 Million | 4.29 Million | 3.92 Million |
| Net PPE | 179.62 Thousand | 200.42 Thousand | 4.16 Million | 4.16 Million | 242.28 Thousand | 256.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.99 Million | 3.95 Million | 43.48 Thousand | 43.48 Thousand | 4.04 Million | 3.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 190.03 Thousand | 246.25 Thousand | 779.73 Thousand | 779.73 Thousand | 751.04 Thousand | 624.84 Thousand |
| Total Current Liabilities | 91.75 Thousand | 127.07 Thousand | 640.16 Thousand | 640.16 Thousand | 591.57 Thousand | 446.08 Thousand |
| Account Payables | 11.27 Thousand | 48.9 Thousand | 564.24 Thousand | 564.24 Thousand | 98.65 Thousand | 51.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.48 Thousand | 78.16 Thousand | 75.91 Thousand | 75.91 Thousand | 73.71 Thousand | 65.97 Thousand |
| Deferred Revenue | -11.27 Thousand | -48.9 Thousand | -75.91 | -75.91 | -98.65 Thousand | -51.86 |
| Other Current Liabilities | 11.27 Thousand | 48.9 Thousand | 75.91 | 75.91 | 517.85 Thousand | 328.3 Thousand |
| Total Non Current Liabilities | 98.27 Thousand | 119.18 Thousand | 139.57 Thousand | 139.57 Thousand | 159.46 Thousand | 178.75 Thousand |
| Long-Term Debt | 98.27 Thousand | 119.18 Thousand | 139.57 Thousand | 139.57 Thousand | 159.46 Thousand | 178.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.72 Million | 5.95 Million | 5.45 Million | 5.45 Million | 5.73 Million | 5.72 Million |
| Stock Holders Equity | 6.72 Million | 5.95 Million | 5.45 Million | 5.45 Million | 5.73 Million | 5.72 Million |
| Common Stock | 7.44 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million |
| Retained Earnings | -1.62 Million | -1.41 Million | -1.21 Million | -1.21 Million | -1 Million | -916.58 Thousand |
| Accumulated other comprehensive income | 294.39 Thousand | 854.2 Thousand | 160.19 Thousand | 160.19 Thousand | 247.01 Thousand | 173.16 Thousand |
| Common Stock Equity | 6.72 Million | 5.95 Million | 5.45 Million | 5.45 Million | 5.73 Million | 5.72 Million |
| Capital Lease Obligation | 98.27 Thousand | 119.18 Thousand | 215.49 Thousand | 215.49 Thousand | 159.46 Thousand | 178.75 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 178.75 Thousand | 197.35 Thousand | 215.49 Thousand | 215.49 Thousand | 233.18 Thousand | 244.73 Thousand |
| Net Debt | -2.42 Million | -1.62 Million | -1.74 Million | -1.74 Million | -1.89 Million | -2.11 Million |
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