Rio Silver Inc.
RYO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1,293.90% | -72.45% | -69.95% | 342.68% | -84.10% |
| Total Receivables | 515.00% | 2,010.00% | 2,657.89% | 22.22% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.17% | 0.00% | 0.00% | 9.09% | 5.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 725.63% | 0.68% | 45.45% | 167.44% | -72.91% |
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| Total Current Assets | 725.63% | 0.68% | 45.45% | 167.44% | -72.91% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 1,041.25% | 200.95% | 333.45% | 167.44% | -72.91% |
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| Total Accounts Payable | 3.37% | 34.53% | 24.23% | 6.12% | 1.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -8.21% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.45% | -14.02% | -17.92% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.28% | -14.64% | 8.61% | 348.78% | 914.95% |
| Total Other Current Liabilities | -8.28% | -14.64% | 8.61% | 348.78% | 914.95% |
| Total Current Liabilities | 15.89% | 35.94% | 16.66% | 39.16% | 23.21% |
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| Total Current Liabilities | 15.89% | 35.94% | 16.66% | 39.16% | 23.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -8.21% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.89% | 35.94% | 16.66% | 35.72% | 5.44% |
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| Common Stock & APIC | 0.25% | -5.53% | -7.97% | 0.74% | -1.82% |
| Retained Earnings | 2.67% | 4.81% | 8.21% | -1.67% | 0.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.95% | -12.94% | 13.76% | -26.34% | -35.12% |
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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 | 61.95% | -12.94% | 13.76% | -26.34% | -35.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.95% | -12.94% | 13.76% | -26.34% | -35.12% |
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