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RIO SILVER INC (RYO.CA) Stock Balance Sheet

TSX-V:RYO - TSX Venture Exchange - CA76721A2048 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RYO.CA Cash ChartRYO.CA Cash over time chart
98.10K48.30K11.90K42.70K
Receivables
RYO.CA Receivables ChartRYO.CA Receivables over time chart
3.00K2.50K2.90K4.60K
Other Current Assets
RYO.CA Other Current Assets ChartRYO.CA Other Current Assets over time chart
24.30K21.80K22.40KN/A
Total Current Assets
RYO.CA Total Current Assets ChartRYO.CA Total Current Assets over time chart
125.40K72.60K37.20K47.30K
 
Non-Current Assets
Total Non-Current Assets
RYO.CA Total Non-Current Assets ChartRYO.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
RYO.CA TOTAL ASSETS ChartRYO.CA TOTAL ASSETS over time chart
125.40K72.60K37.20K47.30K
 
LIABILITIES
Current Liabilities
Short Term Debt
RYO.CA Short Term Debt ChartRYO.CA Short Term Debt over time chart
0.000.0013.30K45.60K
Current Portion Of LT Debt.
RYO.CA Current Portion Of LT Debt. ChartRYO.CA Current Portion Of LT Debt. over time chart
18.40K14.00KN/AN/A
Accounts Payable
RYO.CA Accounts Payable ChartRYO.CA Accounts Payable over time chart
833.60K713.80K563.70K478.20K
Other Current Liabilities
RYO.CA Other Current Liabilities ChartRYO.CA Other Current Liabilities over time chart
104.80K101.40K89.40K175.30K
Total Current Liabilities
RYO.CA Total Current Liabilities ChartRYO.CA Total Current Liabilities over time chart
956.80K829.10K666.30K699.10K
 
Non-Current Liabilities
Long Term Debt
RYO.CA Long Term Debt ChartRYO.CA Long Term Debt over time chart
0.000.00166.50K0.00
Other Non-Current Liabilities
RYO.CA Other Non-Current Liabilities ChartRYO.CA Other Non-Current Liabilities over time chart
N/A0.0037.40KN/A
Total Non-Current Liabilities
RYO.CA Total Non-Current Liabilities ChartRYO.CA Total Non-Current Liabilities over time chart
0.000.00203.80K0.00
 
TOTAL LIABILITIES
RYO.CA TOTAL LIABILITIES ChartRYO.CA TOTAL LIABILITIES over time chart
956.80K829.10K870.10K699.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYO.CA Retained Earnings ChartRYO.CA Retained Earnings over time chart
-18.42M-18.28M-17.72M-17.09M
Additional Paid In Capital
RYO.CA Additional Paid In Capital ChartRYO.CA Additional Paid In Capital over time chart
4.19M4.13M3.83M3.87M
Common Shares
RYO.CA Common Shares ChartRYO.CA Common Shares over time chart
13.39M13.39M13.06M12.56M
Shares Outstanding
RYO.CA Shares Outstanding ChartRYO.CA Shares Outstanding over time chart
84.83M84.83M74.44M69.60M
Tangible Book Value per Share
RYO.CA Tangible Book Value per Share ChartRYO.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.01-0.01
Total Shareholders' Equity
RYO.CA Total Shareholders' Equity ChartRYO.CA Total Shareholders' Equity over time chart
-831.40K-756.50K-832.90K-651.80K
 
TOTAL LIABILITIES AND EQUITY
RYO.CA TOTAL LIABILITIES AND EQUITY ChartRYO.CA TOTAL LIABILITIES AND EQUITY over time chart
125.40K72.60K37.20K47.30K
 
Statistics
Debt/Equity
RYO.CA Debt/Equity ChartRYO.CA Debt/Equity over time chart
N/AN/A-0.22N/A
Current Ratio
RYO.CA Current Ratio ChartRYO.CA Current Ratio over time chart
0.130.090.060.07
Return On Assets (ROA)
RYO.CA Return On Assets (ROA) ChartRYO.CA Return On Assets (ROA) over time chart
-221.61%-761.71%-1704.30%-1789.43%

All data in CAD , ROIC based on taxRate of 0.28

Charts

RYO.CA Balance Sheet - Short Vs Long Term ChartRYO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K