Rhyolite Resources Ltd.
RYE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.59% | 1.53% | -1.65% | -2.43% | 8.69% |
| Total Receivables | -51.06% | 80.77% | -61.76% | 151.85% | -96.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.63% | 1.58% | -1.74% | -2.34% | 2.37% |
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| Total Current Assets | -4.63% | 1.58% | -1.74% | -2.34% | 2.37% |
| Net Property, Plant & Equipment | -33.33% | -14.29% | -22.22% | -18.18% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.63% | 1.57% | -1.74% | -2.35% | 2.37% |
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| Total Accounts Payable | 2.08% | 9.92% | -78.45% | 223.40% | -52.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 171.53% | 9.92% | -78.45% | 7.23% | 42.11% |
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| Total Current Liabilities | 171.53% | 9.92% | -78.45% | 7.23% | 42.11% |
| 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 | 171.53% | 9.92% | -78.45% | 7.23% | 42.11% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 7.25% |
| Retained Earnings | 7.40% | -1.26% | 1.12% | 2.48% | -8.23% |
| Treasury Stock & Other | -84.68% | 1.31% | -1.07% | -2.48% | 2.42% |
| Total Common Equity | -5.16% | 1.55% | -0.76% | -2.46% | 2.03% |
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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 | -5.16% | 1.55% | -0.76% | -2.46% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.16% | 1.55% | -0.76% | -2.46% | 2.03% |
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