RLYG — Riley Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.44m
- CA$6.61m
- 43
- 10
- 47
- 23
Annual balance sheet for Riley Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.03 | 3.26 | 1.96 | 2.22 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.047 | 0.027 | 0.033 | 0.063 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.22 | 3.3 | 2.02 | 2.31 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.47 | 3.38 | 4.17 | 4.27 |
| Other Long Term Assets | ||||
| Total Assets | 4.73 | 6.73 | 6.23 | 6.63 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.199 | 0.61 | 0.64 | 0.127 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.199 | 0.61 | 0.78 | 0.181 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 4.53 | 6.12 | 5.45 | 6.45 |
| Total Liabilities & Shareholders' Equity | 4.73 | 6.73 | 6.23 | 6.63 |
| Total Common Shares Outstanding |