Picture of Riley Gold logo

RLYG Riley Gold Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
Basic MaterialsSpeculativeMicro CapNeutral

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
Period Length:
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Cash
Cash and Short Term Investments1.033.26
Net Total Accounts Receivable
Net Total Receivables0.0470.027
Prepaid Expenses
Total Current Assets1.223.3
Net Property, Plant And Equipment3.473.38
Other Long Term Assets
Total Assets4.736.73
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.1990.61
Total Long Term Debt
Total Debt
Total Liabilities0.1990.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4.536.12
Total Liabilities & Shareholders' Equity4.736.73
Total Common Shares Outstanding