RHYOLITE RESOURCES LTD (RYE.CA) Stock Balance Sheet
TSX-V:RYE - TSX Venture Exchange - CA76243H1091 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 370.70K | 228.00K | 6.49M | 8.53M | 19.06M | |||
| Cash Equivalents | 6.14M | 6.35M | 6.49M | 8.53M | N/A | |||
| Receivables | 4.80K | 3.30K | 3.50K | 109.20K | 65.90K | |||
| Other Current Assets | N/A | N/A | 0.00 | 665.50K | 81.50K | |||
| Total Current Assets | 6.52M | 6.58M | 6.50M | 9.31M | 19.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 400.00 | 600.00 | 1.40K | 290.00K | 61.60K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 9.01M | |||
| Total Non-Current Assets | 400.00 | 600.00 | 1.40K | 290.10K | 9.07M | |||
| TOTAL ASSETS | 6.52M | 6.58M | 6.50M | 9.60M | 28.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 49.50K | N/A | |||
| Accrued Expenses | 0.00 | 35.00K | 50.00K | 1.99M | 54.60K | |||
| Accounts Payable | 900.00 | 21.20K | 24.80K | 172.30K | 519.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 900.00 | 56.20K | 74.80K | 2.21M | 574.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 199.30K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 199.30K | 0.00 | |||
| TOTAL LIABILITIES | 900.00 | 56.20K | 74.80K | 2.41M | 574.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.39M | -33.39M | -33.89M | -33.53M | -11.45M | |||
| Common Shares | 39.91M | 39.91M | 39.91M | 40.32M | 39.15M | |||
| Other Shareholders' Equity | N/A | 0.00 | 401.40K | 401.40K | N/A | |||
| Shares Outstanding | 107.19M | 107.19M | 107.19M | 116.69M | 116.59M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.24 | |||
| Total Shareholders' Equity | 6.52M | 6.52M | 6.42M | 7.19M | 27.71M | |||
| TOTAL LIABILITIES AND EQUITY | 6.52M | 6.58M | 6.50M | 9.60M | 28.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | N/A | |||
| Current Ratio | 7244.67 | 117.06 | 86.84 | 4.22 | 33.43 | |||
| Return On Assets (ROA) | 7.65% | 7.63% | -5.54% | -218.77% | -13.69% | |||
| Return On Equity (ROE) | 7.65% | 7.70% | -5.61% | -292.02% | -13.98% | |||
All data in CAD , ROIC based on taxRate of 0.28