RLYG — Riley Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$9.28m
- CA$7.66m
- 29
- 48
- 63
- 44
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.03 | 3.26 | 1.96 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.047 | 0.027 | 0.033 |
Prepaid Expenses | |||
Total Current Assets | 1.22 | 3.3 | 2.02 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3.47 | 3.38 | 4.17 |
Other Long Term Assets | |||
Total Assets | 4.73 | 6.73 | 6.23 |
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.199 | 0.61 | 0.78 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 4.53 | 6.12 | 5.45 |
Total Liabilities & Shareholders' Equity | 4.73 | 6.73 | 6.23 |
Total Common Shares Outstanding |