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Riley Gold Corp. (RLYG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.22500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,964
3,255
1,028
2,311
Total Cash
1,964
3,255
1,028
2,311
Net Receivables
33.383
26.878
46.655
10.667
Total Current Assets
2,022
3,303
1,218
2,503
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,169
3,383
-
-
Accumulated Depreciation
-2.033
0
-
-
Net property, plant and equipment
4,167
3,383
3,467
464.543
Other long-term assets
43.486
44.531
41.684
-
Total non-current assets
4,211
3,427
3,509
464.543
Total Assets
6,233
6,730
4,727
2,967
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
564.248
517.315
198.76
-
Taxes payable
0
93.05
0
-
Total Current Liabilities
640.161
610.365
198.76
47.48
Non-current liabilities
Total non-current liabilities
139.578
0
0
0
Total Liabilities
779.739
610.365
198.76
47.48
Stockholders' Equity
Common Stock
5,997
5,997
5,997
3,496
Retained Earnings
-1,215
-556
-1,857
-781.888
Accumulated other comprehensive income
160.199
251.963
10.403
-12.429
Total stockholders' equity
5,453
6,120
4,528
2,920
Total liabilities and stockholders' equity
6,233
6,730
4,727
2,967