Rio Silver Inc. RYO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.17% | 154.21% | 80.12% | 111.49% | 2,170.86% |
| Total Receivables | -50.21% | 74.01% | 1.34% | 122.22% | -12.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.73% | 149.42% | 68.67% | 107.85% | 436.99% |
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| Total Current Assets | -2.73% | 149.42% | 68.67% | 107.85% | 436.99% |
| Net Property, Plant & Equipment | 145.03% | -9.85% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34% | 2.51% | -13.15% | -27.19% | 3.13% |
| Total Assets | -1.35% | 136.63% | 62.61% | 70.48% | 148.32% |
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| Total Accounts Payable | -39.17% | -25.42% | -6.80% | 3.20% | -8.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.13% | -16.07% | -91.97% | 26.61% | 2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.85% | 11.96% |
| Total Finance Division Other Current Liabilities | -2.04% | 51.54% | -69.65% | 18.22% | 10.59% |
| Total Other Current Liabilities | -2.04% | 51.54% | -69.65% | 18.22% | 10.59% |
| Total Current Liabilities | -30.43% | -16.05% | -37.16% | 9.93% | -3.30% |
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| Total Current Liabilities | -30.43% | -16.05% | -37.16% | 9.93% | -3.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.13% | -16.07% | -91.97% | 26.61% | 2.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | 2.53% | -- | -- | -- |
| Total Liabilities | -23.69% | -12.82% | -23.96% | 9.93% | -3.30% |
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| Common Stock & APIC | 0.47% | 16.80% | 35.57% | -1.51% | 5.39% |
| Retained Earnings | -0.04% | -4.46% | -25.71% | 0.95% | -2.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.90% | 251.18% | 1,173.63% | 128.07% | 59.54% |
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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 | 2.90% | 251.18% | 1,173.63% | 128.07% | 59.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 251.18% | 1,173.63% | 128.07% | 59.54% |
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