Riley Gold Corp. (RLYGF)
Riley Gold Corp. is a precious metals exploration entity specializing in the acquisition and development of mineral properties across the United States, with a primary focus on discovering gold and silver deposits. The company holds an option to acquire 100% ownership of the Tokop Gold project, an approximately 31-square-kilometer area situated in the highly prospective Walker Lane Trend within Esmeralda County. Its asset portfolio also encompasses the Pipeline West/Clipper Gold property in Lander County, spanning roughly 24.7 square kilometers through a mix of unpatented and patented mining claims, along with the East Manhattan Wash project, consisting of unpatented lode mining claims in Nye County, Nevada. Established in 2011 as Riley Resources Corp., the company rebranded to Riley Gold Corp. in October 2020 and is headquartered in Vancouver, Canada.
Industry: Other Precious Metals
Riley Gold Corp.
OTC:RLYGFBasic Materials · Other Precious Metals
+4.70%$0.4123
Mkt Cap$19.84M
Float37.07M
O/S48.11M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.39M
Total Assets$1.31M
Free Cash Flow-$453K
Debt & Equity
Debt 3%
Equity 97%
Total Debt$39K
Total Equity$1.23M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RLYGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.31M
Liabilities$76K
Accounts Receivable$24K
Accounts Payable$38K
Inventory$0
PP&E (Net)$38K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$60K | $0 | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $415K | $557K | $443K | $597K | $763K | $219K | $87K | $63K | $38K | $25K | $57K | $6K | $316 |
| Other | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $528K | $557K | $443K | $597K | $763K | $272K | $87K | $63K | $38K | $25K | $57K | $6K | $316 |
| Operating Income (EBIT) | -$588K | -$557K | -$443K | -$592K | -$762K | -$272K | -$87K | -$63K | -$39K | -$13K | -$57K | -$6K | -$316 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $9K | $15K | $9K | $5K | $3K | $671 | $433 | $86 | $280 | $169 | $50 | $38 | $0 |
| Interest Income | $40K | $57K | $71 | $6K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $113 | $0 |
| Other Income (Expense) | -$2.8M | -$132K | -$27K | $1.59M | -$5K | -$4K | -$433 | -$86 | -$946 | -$13K | -$50 | $75 | $0 |
| Income Before Tax (EBT) | -$3.39M | -$689K | -$470K | $994K | -$767K | -$277K | -$87K | -$63K | -$40K | -$25K | -$57K | -$6K | -$316 |
| Income Tax Expense | $0 | $0 | $0 | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$3.39M | -$689K | -$470K | $927K | -$767K | -$277K | -$87K | -$63K | -$40K | -$25K | -$57K | -$6K | -$316 |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||
| EPS | -0.11 | -0.02 | -0.02 | 0.04 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Diluted EPS | -0.11 | -0.02 | -0.02 | 0.04 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Weighted Average OS | 42.18M | 39.67M | 32.18M | 32.18M | 27.93M | 12.92M | 10.68M | 8.84M | 5.56M | 7.05M | 2.25M | 1.43M | 652,748 |
| EBITDA | -$528K | -$722K | -$443K | -$120 | -$317 | -$271 | $0 | $0 | $0 | $0 | $0 | -$6K | -$316 |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $999K | $1.59M | $1.4M | $2.32M | $733K | $1.65M | $121K | $217K | $268K | $175K | $235K | $173K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $999K | $1.59M | $1.4M | $2.32M | $733K | $1.65M | $121K | $217K | $268K | $175K | $235K | $173K | $0 |
| Accounts Receivable | $24K | $45K | $24K | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$2K | $0 |
| Other Current Assets | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $0 |
| Total Current Assets | $1.04M | $1.65M | $1.44M | $2.35M | $868K | $1.78M | $130K | $224K | $275K | $177K | $236K | $223K | $0 |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $38K | $3.05M | $2.97M | $2.41M | $2.47M | $331K | $115K | $96K | $90K | $38K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $226K | $34K | $31K | $32K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $264K | $3.08M | $3M | $2.44M | $2.5M | $331K | $115K | $96K | $90K | $38K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.31M | $4.73M | $4.44M | $4.8M | $3.37M | $2.12M | $245K | $320K | $364K | $215K | $236K | $223K | $0 |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $38K | $30K | $35K | $62K | $104K | $0 | $0 | $7K | $5K | $9K | $168 | $12K | $0 |
| Short-Term Debt | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$31 | $21K | $367K | $307K | $38K | $34K | $11K | $8K | $0 | $2K | $2K | $26K | $2K |
| Total Current Liabilities | $76K | $90K | $456K | $435K | $142K | $34K | $11K | $14K | $5K | $10K | $3K | $38K | $2K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $39K | $99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $76K | $129K | $556K | $435K | $142K | $34K | $11K | $14K | $5K | $10K | $3K | $38K | $2K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.3M | $5.31M | $4.27M | $4.27M | $4.27M | $2.49M | $439K | $439K | $439K | $244K | $247K | $193K | $0 |
| Retained Earnings | -$4.94M | -$1.56M | -$866K | -$396K | -$1.32M | -$557K | -$281K | -$194K | -$131K | -$91K | -$66K | -$9K | -$2K |
| Comprehensive Income & Other | $337K | $357K | $114K | $180K | $7K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $869K | $846K | $478K | $484K | $277K | $146K | $76K | $61K | $52K | $52K | $52K | $0 | $1 |
| Total Equity | $1.23M | $4.6M | $3.89M | $4.36M | $3.23M | $2.08M | $234K | $305K | $359K | $205K | $233K | $185K | -$2K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.31M | $4.73M | $4.44M | $4.8M | $3.37M | $2.12M | $245K | $320K | $364K | $215K | $236K | $223K | $1 |
| Supplementary Data | |||||||||||||
| Total Debt | $39K | $99K | $154K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$960K | -$1.49M | -$1.25M | -$2.32M | -$733K | -$1.65M | -$121K | -$217K | -$268K | -$175K | -$235K | -$173K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$3.39M | -$689K | -$470K | $928K | -$767K | -$276K | -$87K | -$63K | -$40K | -$25K | -$57K | -$6K | -$316 |
| Depreciation & Amortization | $60K | $58K | $24K | $464K | $524K | $219K | $70K | $47K | $24K | $13K | $51K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $43K | $125K | $59 | $35K | $114K | $79K | $16K | $9K | $0 | $0 | $45K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $20K | -$21K | -$5 | $14K | -$26K | -$4K | -$2K | $306 | -$2K | $566 | $957 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$14K | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$364K | $116K | $222K | $38K | $0 | $0 | $0 | -$2K | $4K | -$35K | $0 | $0 |
| Other Working Capital | $4K | -$229 | -$116K | $168K | $64K | -$117K | -$4K | $9K | -$5K | -$1K | $0 | -$47 | $0 |
| Total Working Capital Change | $24K | -$385K | -$7 | $390K | $39K | -$121K | -$6K | $9K | -$7K | $4K | -$34K | -$14K | $316 |
| Other Non-Cash Items | $2.81M | $177K | $109K | -$2.03M | -$524K | -$219K | -$70K | -$47K | -$24K | -$13K | -$51K | $33 | $0 |
| Net Cash from Operating | -$453K | -$714K | -$337K | -$211K | -$614K | -$318K | -$77K | -$45K | -$46K | -$22K | -$47K | -$20K | $0 |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$46K | -$119K | -$9K | -$863K | -$2.07M | -$201K | -$19K | -$6K | -$55K | -$35K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$171K | -$483K | -$863K | -$2.07M | -$201K | -$19K | -$6K | -$55K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$46K | -$171K | -$491K | -$863K | -$2.1M | -$201K | -$19K | -$6K | -$55K | -$35K | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | $68K | $67K | $28K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $1.07M | $0 | $2.49M | $1.85M | $2.14M | $0 | $0 | $194K | $0 | $108K | $193K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $56 | $63K | $0 | $2.49M | -$71K | -$85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$68K | $1.07M | -$28K | $2.49M | $1.78M | $2.05M | $0 | $0 | $194K | -$3K | $108K | $193K | $0 |
| Forex Effect | $54K | $5K | -$65K | $170K | $16K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$513K | $185K | -$920K | $1.59M | -$914K | $1.53M | -$96K | -$51K | $93K | -$59K | $61K | $173K | $0 |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$453K | -$714K | -$337K | -$211K | -$614K | -$318K | -$77K | -$45K | -$46K | -$22K | -$47K | -$20K | $0 |
| Capital Expenditure | $0 | -$171K | -$9K | -$863K | -$2.07M | -$201K | -$19K | -$6K | -$55K | -$35K | $0 | $0 | $0 |
| Free Cash Flow | -$453K | -$714K | -$345K | -$1.07M | -$2.68M | -$519K | -$96K | -$51K | -$101K | -$57K | -$47K | -$20K | $0 |
| Cash at Beginning | $1.51M | $1.4M | $2.32M | $733K | $1.65M | $121K | $217K | $268K | $175K | $235K | $173K | $0 | $0 |
| Cash at End | $999K | $1.59M | $1.4M | $2.32M | $733K | $1.65M | $121K | $217K | $268K | $175K | $235K | $173K | $0 |