Riley Gold Corp (RLYG) - Total Assets
Based on the latest financial reports, Riley Gold Corp (RLYG) holds total assets worth CA$2.10 Million CAD (≈ $1.52 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Riley Gold Corp book value and equity for net asset value and shareholders' equity analysis.
Riley Gold Corp - Total Assets Trend (2016–2024)
This chart illustrates how Riley Gold Corp's total assets have evolved over time, based on quarterly financial data.
Riley Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Riley Gold Corp's total assets of CA$2.10 Million consist of 34.9% current assets and 65.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 33.5% |
| Accounts Receivable | CA$62.85K | 1.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Riley Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Riley Gold Corp (RLYG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Riley Gold Corp's current assets represent 34.9% of total assets in 2024, a decrease from 82.3% in 2016.
- Cash Position: Cash and equivalents constituted 33.5% of total assets in 2024, down from 81.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Riley Gold Corp Competitors by Total Assets
Key competitors of Riley Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC170.67 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$103.69 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$4.24 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
Australia | AU$24.54 Million |
|
Austral Gold Ltd
V:AGLD
|
Canada | CA$74.09 Million |
Riley Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.73 | 23.02 | 52.71 |
| Quick Ratio | 17.73 | 23.02 | 52.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.63 Million | CA$2.26 Million | CA$2.46 Million |
Riley Gold Corp - Advanced Valuation Insights
This section examines the relationship between Riley Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.27 |
| Latest Market Cap to Assets Ratio | 1.78 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | CA$6.63 Million |
| Market Capitalization | $11.81 Million USD |
Valuation Analysis
Above Book Valuation: The market values Riley Gold Corp's assets above their book value (1.78x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Riley Gold Corp's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Riley Gold Corp (2016–2024)
The table below shows the annual total assets of Riley Gold Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$6.63 Million ≈ $4.80 Million |
+6.41% |
| 2023-12-31 | CA$6.23 Million ≈ $4.51 Million |
-7.40% |
| 2022-12-31 | CA$6.73 Million ≈ $4.87 Million |
+42.39% |
| 2021-12-31 | CA$4.73 Million ≈ $3.42 Million |
+59.31% |
| 2020-12-31 | CA$2.97 Million ≈ $2.15 Million |
+764.52% |
| 2019-12-31 | CA$343.20K ≈ $248.27K |
-23.45% |
| 2018-12-31 | CA$448.36K ≈ $324.34K |
-12.28% |
| 2017-12-31 | CA$511.16K ≈ $369.76K |
+69.28% |
| 2016-12-31 | CA$301.96K ≈ $218.43K |
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About Riley Gold Corp
Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral properties in Nevada, the United States. It explores for gold and silver deposits. The company owns 100% interest in Tokop Gold project covering an area of approximately 31 square kilometers located in the prolific Walker Lane Trend in Esmeralda County. It also has an option agreement to… Read more