Riley Gold Corp (RLYG) - Total Liabilities
Based on the latest financial reports, Riley Gold Corp (RLYG) has total liabilities worth CA$97.55K CAD (≈ $70.57K USD) as of September 2025. 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. Explore how efficiently does Riley Gold Corp generate cash to assess how effectively this company generates cash.
Riley Gold Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Riley Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See net assets of Riley Gold Corp for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
LX Hausys Ltd Preferred
KO:108675
|
Korea | ₩1.35 Trillion |
|
Putra Rajawali Kencana PT
JK:PURA
|
Indonesia | Rp111.50 Billion |
|
Mobio Technologies Inc
V:MBO
|
Canada | CA$5.00 Million |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
|
Western Resources Corp
TO:WRX
|
Canada | CA$127.51 Million |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
USA | $13.28 Million |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
Indonesia | Rp213.85 Billion |
Liability Composition Analysis (2016–2024)
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 | 17.73 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 (2016–2024)
The table below shows the annual total liabilities of Riley Gold Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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