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 | 1.32% | -2.07% | 5.75% | -0.81% | -4.59% |
| Total Receivables | 100.00% | -25.00% | -27.27% | 43.48% | -51.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36% | -2.08% | 5.72% | -0.78% | -4.63% |
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| Total Current Assets | 1.36% | -2.08% | 5.72% | -0.78% | -4.63% |
| Net Property, Plant & Equipment | -- | -100.00% | -66.67% | -25.00% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36% | -2.09% | 5.72% | -0.79% | -4.63% |
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| Total Accounts Payable | -12.33% | -2.67% | 2,042.86% | -95.24% | 2.08% |
| 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 | 97.26% | -2.67% | 2,042.86% | -98.21% | 171.53% |
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| Total Current Liabilities | 97.26% | -2.67% | 2,042.86% | -98.21% | 171.53% |
| 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 | 97.26% | -2.67% | 2,042.86% | -98.21% | 171.53% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.69% | 2.08% | -5.39% | -0.11% | 7.40% |
| Treasury Stock & Other | 1.60% | -2.09% | 5.32% | 0.18% | -84.68% |
| Total Common Equity | 1.06% | -2.08% | 5.40% | 0.06% | -5.16% |
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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 | 1.06% | -2.08% | 5.40% | 0.06% | -5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | -2.08% | 5.40% | 0.06% | -5.16% |
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