Rhyolite Resources Ltd.
RYE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.76M | 4.69M | 4.79M | 4.53M | 4.57M |
| Total Receivables | 3.60K | 1.80K | 2.40K | 3.30K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.76M | 4.70M | 4.80M | 4.54M | 4.57M |
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| Total Current Assets | 4.76M | 4.70M | 4.80M | 4.54M | 4.57M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 100.00 | 300.00 | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.76M | 4.70M | 4.80M | 4.54M | 4.57M |
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| Total Accounts Payable | 12.80K | 14.60K | 15.00K | 700.00 | 14.70K |
| Total Accrued Expenses | 16.00K | -- | -- | -- | 24.30K |
| 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 | 28.80K | 14.60K | 15.00K | 700.00 | 39.10K |
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| Total Current Liabilities | 28.80K | 14.60K | 15.00K | 700.00 | 39.10K |
| 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 | 28.80K | 14.60K | 15.00K | 700.00 | 39.10K |
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| Common Stock & APIC | 29.11M | 28.65M | 29.26M | 27.77M | 27.74M |
| Retained Earnings | -24.43M | -24.03M | -24.54M | -23.28M | -23.26M |
| Treasury Stock & Other | 57.10K | 56.20K | 57.40K | 54.50K | 54.40K |
| Total Common Equity | 4.73M | 4.68M | 4.78M | 4.54M | 4.53M |
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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 | 4.73M | 4.68M | 4.78M | 4.54M | 4.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73M | 4.68M | 4.78M | 4.54M | 4.53M |
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