RIO SILVER INC (RYO.CA) Stock Balance Sheet
TSX-V:RYO - TSX Venture Exchange - CA76721A2048 - 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 | 21.70K | 15.90K | 48.30K | 11.90K | 42.70K | |||
| Receivables | 60.70K | 75.40K | 2.50K | 2.90K | 4.60K | |||
| Other Current Assets | 23.70K | 23.80K | 21.80K | 22.40K | N/A | |||
| Total Current Assets | 106.10K | 115.10K | 72.60K | 37.20K | 47.30K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 211.10K | 228.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 317.20K | 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. | 13.30K | 12.60K | 14.00K | N/A | N/A | |||
| Accounts Payable | 992.50K | 933.90K | 713.80K | 563.70K | 478.20K | |||
| Other Current Liabilities | 165.70K | 107.30K | 101.40K | 89.40K | 175.30K | |||
| Total Current Liabilities | 1.17M | 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 | 1.17M | 1.05M | 829.10K | 870.10K | 699.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.42M | -18.28M | -18.28M | -17.72M | -17.09M | |||
| Additional Paid In Capital | 4.18M | 4.18M | 4.13M | 3.83M | 3.87M | |||
| Common Shares | 13.39M | 13.39M | 13.39M | 13.06M | 12.56M | |||
| Shares Outstanding | 84.83M | 84.83M | 84.83M | 74.44M | 69.60M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -854.40K | -710.70K | -756.50K | -832.90K | -651.80K | |||
| TOTAL LIABILITIES AND EQUITY | 317.20K | 343.10K | 72.60K | 37.20K | 47.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.22 | N/A | |||
| Current Ratio | 0.09 | 0.11 | 0.09 | 0.06 | 0.07 | |||
| Return On Assets (ROA) | -59.71% | -0.58% | -761.71% | -1704.30% | -1789.43% | |||
All data in CAD , ROIC based on taxRate of 0.28