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Riley Resources Corp (TSE:RLYG)
TSXV:RLYG
Holding TSE:RLYG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -20.39K | C$ -13.60K | - |
| EBIT | C$ -207.04K | C$ -195.16K | C$ -203.91K | C$ -83.25K | C$ -100.80K |
| EBITDA | C$ -186.65K | C$ -174.76K | C$ -183.52K | C$ -69.66K | C$ -100.80K |
| Net Income Common Stockholders | C$ -212.75K | C$ -201.22K | C$ -210.28K | C$ -87.91K | C$ -101.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.61M | C$ 1.82M | C$ 1.96M | C$ 2.13M | C$ 2.36M |
| Total Assets | C$ 6.91M | C$ 6.20M | C$ 6.02M | C$ 6.26M | C$ 6.11M |
| Total Debt | C$ 178.76K | C$ 119.19K | C$ 215.49K | C$ 233.18K | C$ 244.73K |
| Net Debt | C$ -2.43M | C$ -1.70M | C$ -1.75M | C$ -1.90M | C$ -2.12M |
| Total Liabilities | C$ 190.03K | C$ 246.26K | C$ 779.74K | C$ 751.04K | C$ 624.84K |
| Stockholders Equity | C$ 6.72M | C$ 5.96M | C$ 5.45M | C$ 5.74M | C$ 5.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -81.85K | C$ -819.61K | C$ -52.65K | C$ -295.18K | C$ -288.72K |
| Operating Cash Flow | C$ -43.02K | C$ -844.69K | C$ -48.97K | C$ 29.53K | C$ -257.36K |
| Investing Cash Flow | C$ -38.83K | C$ 25.08K | C$ 7.87K | C$ -336.26K | C$ -31.36K |
| Financing Cash Flow | C$ 829.16K | C$ 582.01K | C$ -38.96K | - | - |