RIO SILVER INC (RYO.CA) Stock Balance Sheet
TSX-V:RYO • CA76721A1131
0.63 CAD
+0.1 (+18.87%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 569.10K | 15.90K | 48.30K | 11.90K | 42.70K | |||
| Marketable Securities | 441.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 114.20K | 75.40K | 2.50K | 2.90K | 4.60K | |||
| Other Current Assets | 23.00K | 23.80K | 21.80K | 22.40K | N/A | |||
| Total Current Assets | 1.15M | 115.10K | 72.60K | 37.20K | 47.30K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 153.60K | 228.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.30M | 343.10K | 72.60K | 37.20K | 47.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 13.30K | 45.60K | |||
| Current Portion Of LT Debt. | 15.00K | 12.60K | 14.00K | N/A | N/A | |||
| Accounts Payable | 982.60K | 933.90K | 713.80K | 563.70K | 478.20K | |||
| Other Current Liabilities | 209.40K | 107.30K | 101.40K | 89.40K | 175.30K | |||
| Total Current Liabilities | 1.21M | 1.05M | 829.10K | 666.30K | 699.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 166.50K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 37.40K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 203.80K | 0.00 | |||
| TOTAL LIABILITIES | 1.21M | 1.05M | 829.10K | 870.10K | 699.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.10M | -18.28M | -18.28M | -17.72M | -17.09M | |||
| Additional Paid In Capital | 4.80M | 4.18M | 4.13M | 3.83M | 3.87M | |||
| Common Shares | 13.39M | 13.39M | 13.39M | 13.06M | 12.56M | |||
| Shares Outstanding | 16.97M | 16.97M | 16.97M | 14.89M | 13.92M | |||
| Tangible Book Value per Share | 0.01 | -0.04 | -0.04 | -0.06 | -0.01 | |||
| Total Shareholders' Equity | 94.00K | -710.70K | -756.50K | -832.90K | -651.80K | |||
| TOTAL LIABILITIES AND EQUITY | 1.30M | 343.10K | 72.60K | 37.20K | 47.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.22 | N/A | |||
| Current Ratio | 0.95 | 0.11 | 0.09 | 0.06 | 0.07 | |||
| Return On Assets (ROA) | 24.27% | -0.58% | -761.71% | -1704.30% | -1789.43% | |||
| Return On Equity (ROE) | 335.85% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28