Rio Silver Inc.
RYO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 111.49% | 2,170.86% | 37.27% | -84.85% | 195.12% |
| Total Receivables | 122.22% | -12.56% | -19.47% | 2,281.82% | -63.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -8.33% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.85% | 436.99% | -7.75% | -13.79% | 93.33% |
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| Total Current Assets | 107.85% | 436.99% | -7.75% | -13.79% | 93.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.19% | 3.13% | -7.26% | -- | -- |
| Total Assets | 70.48% | 148.32% | -7.47% | 156.90% | 93.33% |
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| Total Accounts Payable | 3.20% | -8.92% | 1.98% | 6.56% | 4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.61% | 2.32% | 55.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85% | 11.96% | 5.75% | -36.03% | 14.29% |
| Total Finance Division Other Current Liabilities | 18.22% | 10.59% | 25.71% | -35.82% | 2.79% |
| Total Other Current Liabilities | 18.22% | 10.59% | 25.71% | -35.82% | 2.79% |
| Total Current Liabilities | 9.93% | -3.30% | 11.29% | 3.42% | 4.13% |
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| Total Current Liabilities | 9.93% | -3.30% | 11.29% | 3.42% | 4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.61% | 2.32% | 55.27% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.93% | -3.30% | 11.29% | 3.42% | 4.13% |
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| Common Stock & APIC | -1.51% | 5.39% | 0.10% | -6.21% | 1.31% |
| Retained Earnings | 0.95% | -2.38% | -0.89% | 6.82% | -1.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 128.07% | 59.54% | -20.32% | 19.73% | 2.64% |
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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 | 128.07% | 59.54% | -20.32% | 19.73% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.07% | 59.54% | -20.32% | 19.73% | 2.64% |
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