Rio Silver Inc. (TSXV:RYO)
Canada
· Delayed Price · Currency is CAD 1.110
-0.030 (-2.63%)
At close: Mar 9, 2026
Rio Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.57 | 0.02 | 0.05 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 0.02 | 0.05 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | 929.32% | -67.15% | 305.62% | -72.07% | 22.59% | 124.47% | Upgrade
|
| Other Receivables | 0.11 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.11 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 1.15 | 0.12 | 0.07 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.23 | - | - | - | - | Upgrade
|
| Total Assets | 1.3 | 0.34 | 0.07 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Accounts Payable | 0.7 | 0.75 | 0.56 | 0.5 | 0.48 | 0.53 | Upgrade
|
| Short-Term Debt | 0.19 | 0.1 | 0.1 | 0.01 | 0.22 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.3 | 0.19 | 0.16 | 0.15 | - | 0.14 | Upgrade
|
| Total Current Liabilities | 1.21 | 1.05 | 0.83 | 0.67 | 0.7 | 0.68 | Upgrade
|
| Long-Term Debt | - | - | - | 0.17 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 1.21 | 1.05 | 0.83 | 0.87 | 0.7 | 0.68 | Upgrade
|
| Common Stock | 13.39 | 13.39 | 13.39 | 13.06 | 12.56 | 12.06 | Upgrade
|
| Additional Paid-In Capital | 4.28 | 4.18 | 4.13 | 3.83 | 3.87 | 3.55 | Upgrade
|
| Retained Earnings | -18.1 | -18.28 | -18.28 | -17.72 | -17.09 | -16.24 | Upgrade
|
| Comprehensive Income & Other | 0.53 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 0.09 | -0.71 | -0.76 | -0.83 | -0.65 | -0.64 | Upgrade
|
| Total Liabilities & Equity | 1.3 | 0.34 | 0.07 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Total Debt | 0.21 | 0.11 | 0.11 | 0.18 | 0.22 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.8 | -0.1 | -0.07 | -0.17 | -0.18 | 0.02 | Upgrade
|
| Net Cash Growth | 904.13% | - | - | - | - | 313.41% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 39.14 | 16.97 | 16.97 | 14.89 | 14.89 | 13.27 | Upgrade
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| Total Common Shares Outstanding | 16.97 | 16.97 | 16.97 | 14.89 | 13.92 | 12.67 | Upgrade
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| Working Capital | -0.06 | -0.94 | -0.76 | -0.63 | -0.65 | -0.64 | Upgrade
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| Book Value Per Share | 0.01 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | Upgrade
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| Tangible Book Value | 0.09 | -0.71 | -0.76 | -0.83 | -0.65 | -0.64 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.