Riley Gold Corp (RLYG) - Total Liabilities

Latest as of March 2026: CA$310.02K CAD ≈ $224.26K USD

Based on the latest financial reports, Riley Gold Corp (RLYG) has total liabilities worth CA$310.02K CAD (≈ $224.26K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Riley Gold Corp - Total Liabilities Trend (2016–2025)

This chart illustrates how Riley Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Riley Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Riley Gold Corp Competitors by Total Liabilities

The table below lists competitors of Riley Gold Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Aligos Therapeutics Inc NASDAQ:ALGS	USA	$32.77 Million
ENERSIDE ENERGY EO -01 F:9O8	Germany	€82.41 Million
Sierra Nevada Gold Inc AU:SNX	Australia	AU$1.22 Million
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	USA	$23.02 Million
Safari World PLC BK:SAFARI	Thailand	฿6.88 Billion
Harvard Bioscience Inc NASDAQ:HBIO	USA	$67.89 Million
Emdeki Utama Tbk PT JK:MDKI	Indonesia	Rp73.09 Billion
Hydrogen Refueling Solutions PA:ALHRS	France	€67.22 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Riley Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Riley Gold Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	13.65	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Riley Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Riley Gold Corp (2016–2025)

The table below shows the annual total liabilities of Riley Gold Corp from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$107.18K ≈ $77.53K	-40.84%
2024-12-31	CA$181.16K ≈ $131.05K	-76.77%
2023-12-31	CA$779.74K ≈ $564.05K	+27.75%
2022-12-31	CA$610.37K ≈ $441.53K	+207.09%
2021-12-31	CA$198.76K ≈ $143.78K	+318.62%
2020-12-31	CA$47.48K ≈ $34.35K	+215.46%
2019-12-31	CA$15.05K ≈ $10.89K	-24.73%
2018-12-31	CA$20.00K ≈ $14.46K	+190.25%
2017-12-31	CA$6.89K ≈ $4.98K	-51.37%
2016-12-31	CA$14.17K ≈ $10.25K	--

About Riley Gold Corp

V:RLYG Canada Other Precious Metals & Mining

Market Cap

$26.86 Million

CA$37.13 Million CAD

Market Cap Rank

#24185 Global

#917 in Canada

Share Price

CA$0.76

Change (1 day)

-3.80%

52-Week Range

CA$0.17 - CA$0.84

All Time High

CA$0.84