Rhyolite Resources Ltd. (TSXV:RYE)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
At close: Mar 9, 2026
Rhyolite Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.52 | 6.58 | 6.49 | 8.53 | 19.06 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 6.58 | 6.49 | 8.53 | 19.06 | Upgrade
|
| Cash Growth | -0.82% | 1.28% | -23.90% | -55.24% | 196.93% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.11 | 0.07 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.11 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.08 | Upgrade
|
| Restricted Cash | - | - | - | 0.28 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.36 | - | Upgrade
|
| Total Current Assets | 6.53 | 6.58 | 6.5 | 9.31 | 19.21 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0.29 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | 9.03 | Upgrade
|
| Total Assets | 6.53 | 6.58 | 6.5 | 9.6 | 28.28 | Upgrade
|
| Accounts Payable | 0.04 | 0.02 | 0.02 | 0.17 | 0.52 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.05 | 1.99 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.06 | 0.07 | 2.21 | 0.57 | Upgrade
|
| Long-Term Leases | - | - | - | 0.2 | - | Upgrade
|
| Total Liabilities | 0.04 | 0.06 | 0.07 | 2.41 | 0.57 | Upgrade
|
| Common Stock | 39.91 | 39.91 | 39.91 | 40.32 | 39.15 | Upgrade
|
| Retained Earnings | -33.5 | -33.46 | -33.97 | -33.61 | -12.61 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | 0.48 | 0.48 | 1.17 | Upgrade
|
| Shareholders' Equity | 6.49 | 6.52 | 6.42 | 7.19 | 27.71 | Upgrade
|
| Total Liabilities & Equity | 6.53 | 6.58 | 6.5 | 9.6 | 28.28 | Upgrade
|
| Total Debt | - | - | - | 0.25 | - | Upgrade
|
| Net Cash (Debt) | 6.52 | 6.58 | 6.49 | 8.28 | 19.06 | Upgrade
|
| Net Cash Growth | -0.82% | 1.28% | -21.62% | -56.55% | 196.93% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 107.19 | 107.19 | 107.19 | 107.19 | 116.59 | Upgrade
|
| Total Common Shares Outstanding | 107.19 | 107.19 | 107.19 | 116.69 | 116.59 | Upgrade
|
| Working Capital | 6.49 | 6.52 | 6.42 | 7.1 | 18.63 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.24 | Upgrade
|
| Tangible Book Value | 6.49 | 6.52 | 6.42 | 7.19 | 27.71 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.24 | Upgrade
|
| Machinery | - | 0 | 0 | 0.07 | 0.04 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.