Rio Silver Inc. RYO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 857.63% | 21,835.10% | 11,774.55% | 898.90% | 1,293.90% |
| Total Receivables | 95.39% | 241.94% | 58.59% | 3,627.27% | 515.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82% | -100.00% | -- | -8.33% | -5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 751.00% | 4,583.60% | 1,636.63% | 787.61% | 725.63% |
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| Total Current Assets | 751.00% | 4,583.60% | 1,636.63% | 787.61% | 725.63% |
| 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 | -33.60% | -33.36% | -39.52% | -- | -- |
| Total Assets | 547.54% | 1,524.89% | 537.00% | 906.36% | 1,041.25% |
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| Total Accounts Payable | -56.32% | -34.81% | -25.22% | 2.15% | 3.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -91.64% | -91.36% | -83.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -20.59% | -13.45% |
| Total Finance Division Other Current Liabilities | -46.68% | -40.05% | 133.09% | 5.48% | -8.28% |
| Total Other Current Liabilities | -46.68% | -40.05% | 133.09% | 5.48% | -8.28% |
| Total Current Liabilities | -59.63% | -44.07% | -25.66% | 22.35% | 15.89% |
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| Total Current Liabilities | -59.63% | -44.07% | -25.66% | 22.35% | 15.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -91.64% | -91.36% | -83.84% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.35% | -29.70% | -10.04% | 22.35% | 15.89% |
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| Common Stock & APIC | 56.76% | 63.93% | 40.86% | -2.55% | 0.25% |
| Retained Earnings | -30.20% | -32.84% | -28.61% | 4.67% | 2.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,392.56% | 606.65% | 274.03% | 110.97% | 61.95% |
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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 | 1,392.56% | 606.65% | 274.03% | 110.97% | 61.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,392.56% | 606.65% | 274.03% | 110.97% | 61.95% |
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