Rhyolite Resources Ltd.
RHRYF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.62% | -5.49% | -7.04% | 5.89% | -5.38% |
| Total Receivables | -7.69% | -51.47% | -14.81% | -93.71% | -96.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61% | -5.56% | -7.04% | -0.22% | -10.81% |
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| Total Current Assets | 1.61% | -5.56% | -7.04% | -0.22% | -10.81% |
| Net Property, Plant & Equipment | -85.71% | -66.67% | -63.64% | -50.00% | -99.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60% | -5.57% | -7.06% | -0.23% | -13.91% |
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| Total Accounts Payable | 14.50% | -98.85% | -21.81% | -63.91% | -93.93% |
| Total Accrued Expenses | -- | -- | -35.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.50% | -98.85% | -31.04% | -63.91% | -96.14% |
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| Total Current Liabilities | 14.50% | -98.85% | -31.04% | -63.91% | -96.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.50% | -98.85% | -31.04% | -63.91% | -97.20% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 4.84% | 1.30% |
| Retained Earnings | 1.07% | 7.17% | 9.57% | -5.68% | -2.78% |
| Treasury Stock & Other | -83.62% | -84.62% | -85.03% | 0.11% | -3.26% |
| Total Common Equity | 1.56% | -4.37% | -6.78% | 0.30% | -6.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56% | -4.37% | -6.78% | 0.30% | -6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | -4.37% | -6.78% | 0.30% | -6.13% |
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