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 | 4.07% | -1.99% | 1.62% | -5.49% | -7.04% |
| Total Receivables | 56.52% | -61.70% | -7.69% | -51.47% | -14.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10% | -2.05% | 1.61% | -5.56% | -7.04% |
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| Total Current Assets | 4.10% | -2.05% | 1.61% | -5.56% | -7.04% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -85.71% | -66.67% | -63.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.09% | -2.06% | 1.60% | -5.57% | -7.06% |
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| Total Accounts Payable | -12.93% | 1.39% | 14.50% | -98.85% | -21.81% |
| Total Accrued Expenses | -34.16% | -- | -- | -- | -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 | -26.34% | 1.39% | 14.50% | -98.85% | -31.04% |
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| Total Current Liabilities | -26.34% | 1.39% | 14.50% | -98.85% | -31.04% |
| 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 | -26.34% | 1.39% | 14.50% | -98.85% | -31.04% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.05% | 4.34% | 1.07% | 7.17% | 9.57% |
| Treasury Stock & Other | 4.96% | -84.17% | -83.62% | -84.62% | -85.03% |
| Total Common Equity | 4.35% | -2.07% | 1.56% | -4.37% | -6.78% |
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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 | 4.35% | -2.07% | 1.56% | -4.37% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | -2.07% | 1.56% | -4.37% | -6.78% |
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