CA Stock MarketDetailed Quotes

RLYG Riley Gold Corp

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Sep 6 16:00 ET
8.65MMarket Cap-10250P/E (TTM)

Riley Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.61M
-33.29%1.82M
-39.66%1.96M
-39.66%1.96M
902.79%2.13M
290.59%2.73M
216.67%3.26M
216.67%3.26M
-88.22%212.43K
-40.67%451.49K
-Cash and cash equivalents
--2.61M
-33.29%1.82M
-39.66%1.96M
-39.66%1.96M
902.79%2.13M
290.59%2.73M
216.67%3.26M
216.67%3.26M
-88.22%212.43K
-40.67%451.49K
-Accounts receivable
--67.92K
318.59%187.55K
24.20%33.38K
24.20%33.38K
61.82%32.05K
5.28%44.81K
-42.39%26.88K
-42.39%26.88K
-32.80%19.8K
-0.47%14.07K
Total current assets
--2.74M
-26.96%2.05M
-38.80%2.02M
-38.80%2.02M
728.71%2.2M
236.58%2.8M
171.20%3.3M
171.20%3.3M
-87.08%265.24K
-43.28%532.15K
Non current assets
-Accumulated depreciation
---3.15K
-726.90%-2.61K
---2.03K
---2.03K
---1.53K
---316
--0
--0
----
----
-Long term equity investment
--98.28K
--119.19K
--139.58K
--139.58K
--159.47K
----
--0
--0
----
----
-Other intangible assets
----
--600.15K
----
----
----
----
----
----
----
----
Regulatory assets
--67.92K
318.59%187.55K
24.20%33.38K
24.20%33.38K
61.82%32.05K
5.28%44.81K
-42.39%26.88K
-42.39%26.88K
-32.80%19.8K
-0.47%14.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
--80.48K
--78.17K
--75.91K
--75.91K
--73.71K
----
----
----
----
----
-Current capital lease obligation
--80.48K
--78.17K
--75.91K
--75.91K
--73.71K
----
--0
--0
----
----
-accounts payable
--11.28K
-23.01%48.9K
9.07%564.25K
9.07%564.25K
--98.66K
--63.52K
160.27%517.32K
160.27%517.32K
----
----
-Total tax payable
--98.28K
--119.19K
--139.58K
--139.58K
--159.47K
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
--419.2K
--325.87K
----
----
----
----
-Other payable
--45K
0.13%44.55K
-2.35%43.49K
-2.35%43.49K
-1.36%44.45K
8.30%44.5K
6.83%44.53K
6.83%44.53K
7.58%45.07K
73.78%42.37K
Current liabilities
--91.76K
-73.66%127.07K
4.88%640.16K
4.88%640.16K
7.59%591.57K
112.65%482.37K
207.09%610.37K
207.09%610.37K
50.43%549.84K
29.16%267.99K
Non current liabilities
-Long term debt
--98.28K
--119.19K
--139.58K
--139.58K
--159.47K
----
--0
--0
----
----
Non current accrued expenses
--4.13M
14.04%4.11M
23.20%4.17M
23.20%4.17M
-5.10%4.25M
-0.40%3.6M
-2.44%3.38M
-2.44%3.38M
46.00%4.47M
125.21%3.86M
Total non current liabilities
--190.03K
-48.95%246.26K
27.75%779.74K
27.75%779.74K
36.59%751.04K
112.65%482.37K
207.09%610.37K
207.09%610.37K
50.43%549.84K
29.16%267.99K
Shareholders'equity
Share capital
--7.44M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
71.54%6M
-common stock
--7.44M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
71.54%6M
Additional paid-in capital
--613.98K
21.44%520.62K
19.55%510.35K
19.55%510.35K
17.19%497.82K
6.47%428.72K
12.94%426.91K
12.94%426.91K
21.51%424.79K
33.35%418.06K
Gains losses not affecting retained earnings
--294.39K
2.03%254.06K
-36.42%160.2K
-36.42%160.2K
-21.51%247.02K
691.58%249.02K
2,322.02%251.96K
2,322.02%251.96K
1,104.31%314.71K
359.28%67.73K
Total equity
--6.91M
-3.87%6.2M
-7.40%6.23M
-7.40%6.23M
35.62%6.49M
43.62%6.45M
42.39%6.73M
42.39%6.73M
-7.28%4.78M
65.67%4.43M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.61M-33.29%1.82M-39.66%1.96M-39.66%1.96M902.79%2.13M290.59%2.73M216.67%3.26M216.67%3.26M-88.22%212.43K-40.67%451.49K
-Cash and cash equivalents --2.61M-33.29%1.82M-39.66%1.96M-39.66%1.96M902.79%2.13M290.59%2.73M216.67%3.26M216.67%3.26M-88.22%212.43K-40.67%451.49K
-Accounts receivable --67.92K318.59%187.55K24.20%33.38K24.20%33.38K61.82%32.05K5.28%44.81K-42.39%26.88K-42.39%26.88K-32.80%19.8K-0.47%14.07K
Total current assets --2.74M-26.96%2.05M-38.80%2.02M-38.80%2.02M728.71%2.2M236.58%2.8M171.20%3.3M171.20%3.3M-87.08%265.24K-43.28%532.15K
Non current assets
-Accumulated depreciation ---3.15K-726.90%-2.61K---2.03K---2.03K---1.53K---316--0--0--------
-Long term equity investment --98.28K--119.19K--139.58K--139.58K--159.47K------0--0--------
-Other intangible assets ------600.15K--------------------------------
Regulatory assets --67.92K318.59%187.55K24.20%33.38K24.20%33.38K61.82%32.05K5.28%44.81K-42.39%26.88K-42.39%26.88K-32.80%19.8K-0.47%14.07K
Liabilities
Current liabilities
Current debt and capital lease obligation --80.48K--78.17K--75.91K--75.91K--73.71K--------------------
-Current capital lease obligation --80.48K--78.17K--75.91K--75.91K--73.71K------0--0--------
-accounts payable --11.28K-23.01%48.9K9.07%564.25K9.07%564.25K--98.66K--63.52K160.27%517.32K160.27%517.32K--------
-Total tax payable --98.28K--119.19K--139.58K--139.58K--159.47K--0--0--0--0--0
-Due to related parties current ------------------419.2K--325.87K----------------
-Other payable --45K0.13%44.55K-2.35%43.49K-2.35%43.49K-1.36%44.45K8.30%44.5K6.83%44.53K6.83%44.53K7.58%45.07K73.78%42.37K
Current liabilities --91.76K-73.66%127.07K4.88%640.16K4.88%640.16K7.59%591.57K112.65%482.37K207.09%610.37K207.09%610.37K50.43%549.84K29.16%267.99K
Non current liabilities
-Long term debt --98.28K--119.19K--139.58K--139.58K--159.47K------0--0--------
Non current accrued expenses --4.13M14.04%4.11M23.20%4.17M23.20%4.17M-5.10%4.25M-0.40%3.6M-2.44%3.38M-2.44%3.38M46.00%4.47M125.21%3.86M
Total non current liabilities --190.03K-48.95%246.26K27.75%779.74K27.75%779.74K36.59%751.04K112.65%482.37K207.09%610.37K207.09%610.37K50.43%549.84K29.16%267.99K
Shareholders'equity
Share capital --7.44M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M71.54%6M
-common stock --7.44M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M71.54%6M
Additional paid-in capital --613.98K21.44%520.62K19.55%510.35K19.55%510.35K17.19%497.82K6.47%428.72K12.94%426.91K12.94%426.91K21.51%424.79K33.35%418.06K
Gains losses not affecting retained earnings --294.39K2.03%254.06K-36.42%160.2K-36.42%160.2K-21.51%247.02K691.58%249.02K2,322.02%251.96K2,322.02%251.96K1,104.31%314.71K359.28%67.73K
Total equity --6.91M-3.87%6.2M-7.40%6.23M-7.40%6.23M35.62%6.49M43.62%6.45M42.39%6.73M42.39%6.73M-7.28%4.78M65.67%4.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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