Riley Resources Corp (TSE:RLYG)
TSXV:RLYG
Canadian Market
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Riley Resources Corp (RLYG) Financial Statements

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Riley Resources Corp Financial Overview

Riley Resources Corp's market cap is currently ―. The company's EPS TTM is C$-0.02; its P/E ratio is -8.40; Riley Resources Corp is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ 13.60K--
EBITC$ -207.04KC$ -195.16KC$ -203.91KC$ -83.25KC$ -210.15K
EBITDAC$ -186.65KC$ -174.76KC$ -183.52KC$ -69.66KC$ -210.15K
Net Income Common StockholdersC$ -212.75KC$ -201.22KC$ -210.28KC$ -87.91KC$ -211.22K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.61MC$ 1.82MC$ 1.96MC$ 2.13MC$ 2.36M
Total AssetsC$ 6.91MC$ 6.20MC$ 6.23MC$ 6.49MC$ 6.35M
Total DebtC$ 178.76KC$ 119.19KC$ 215.49KC$ 233.18KC$ 244.73K
Net DebtC$ -2.43MC$ -1.70MC$ -1.75MC$ -1.90MC$ -2.12M
Total LiabilitiesC$ 190.03KC$ 246.26KC$ 779.74KC$ 751.04KC$ 624.84K
Stockholders EquityC$ 6.72MC$ 5.96MC$ 5.45MC$ 5.74MC$ 5.73M
Cash Flow-
Free Cash FlowC$ -81.85KC$ -819.61KC$ -52.65KC$ -295.18KC$ -288.72K
Operating Cash FlowC$ -43.02KC$ -844.69KC$ -48.97KC$ 29.53KC$ -257.36K
Investing Cash FlowC$ -38.83KC$ 25.08KC$ 7.87KC$ -336.26KC$ -31.36K
Financing Cash FlowC$ 829.16KC$ 582.01KC$ -38.96K--
Currency in CAD

Riley Resources Corp Earnings and Revenue History

Riley Resources Corp Debt to Assets

Riley Resources Corp Cash Flow

Riley Resources Corp Forecast EPS vs Actual EPS

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