Riley Gold Corp (RLYG) Financings
TSXV: RLYG · Gold · Exploration stage
- Market cap$27.9M
- Share price$0.570
- 52-week range$0.180 – $1.00
- Shares outstanding48,860,281
- ExchangeTSXV
- Websiterileygoldcorp.com
Riley Gold is an exploration and development company focused in Nevada, USA, with the Pipeline West/Clipper Gold Project located in the Battle Mountain Eureka Trend (within the Cortez District). Riley Gold's founders and leadership team have a proven track record of maximizing shareholder value during each phase of the mining life cycle: exploration, development, and production.
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Riley Gold Corp financial statements
Key figures read from 38 of 38 financial statement filings, Nov 25, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,402,218 | C$2,224,246 | C$1,964,296 | C$3,255,386 | C$1,027,995 |
| Total current assets | C$1,463,944 | C$2,311,373 | C$2,021,639 | C$3,303,209 | C$1,217,997 |
| Total current liabilities | C$107,179 | C$126,866 | C$640,161 | — | — |
| Working capital | C$1,356,765 | C$2,184,507 | C$1,381,478 | — | — |
| Exploration and evaluation assets | C$272,315 | C$4,134,740 | C$3,946,332 | C$3,382,532 | C$3,467,080 |
| Property, plant and equipment | C$5,456 | C$9,177 | C$10,357 | — | — |
| Total assets | C$1,834,365 | C$6,631,764 | C$6,232,556 | C$6,730,272 | C$4,726,761 |
| Total liabilities | C$107,179 | C$181,163 | C$779,739 | C$610,365 | — |
| Shareholders' equity | C$1,727,186 | C$6,450,601 | C$5,452,817 | C$6,119,907 | C$4,528,001 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$74,624 | — | — | — | — |
| General and administrative | C$447,887 | C$412,982 | C$412,435 | C$476,052 | C$491,442 |
| Share-based compensation | C$60,849 | C$175,583 | C$83,444 | C$48,926 | C$160,117 |
| Net income (loss) | (C$4,756,334) | (C$966,961) | (C$658,770) | C$1,301,420 | (C$1,075,532) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$635,930)* | (C$1,001,096)* | (C$472,103)* | (C$296,189)* | (C$860,928)* |
| Investing cash flow | (C$64,997)* | (C$240,272)* | (C$689,311)* | (C$1,210,522)* | (C$2,945,654)* |
| Financing cash flow | (C$95,417)* | C$1,494,077* | (C$38,957)* | C$3,495,389* | C$2,500,991* |
| Exploration spending (capitalized) | (C$64,997) | (C$240,272) | (C$676,922) | (C$1,210,522) | (C$2,903,970) |
| Proceeds from share issues | C$0 | C$1,500,000 | — | C$0 | C$2,500,991 |
| Change in cash | (C$822,028) | C$259,950 | (C$1,291,090) | C$2,227,391 | (C$1,282,759) |
| Cash at end of period | C$1,402,218 | C$2,224,246 | C$1,964,296 | C$3,255,386 | C$1,027,995 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Riley Gold Corp yet.