Rio Silver Inc.
RYO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.68% | -84.10% | 321.54% | 315.91% | -50.60% |
| Total Receivables | 22.22% | 0.00% | 11.11% | -13.64% | -66.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.09% | 5.45% | 0.00% | 0.00% | 0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.44% | -72.91% | 134.19% | 100.00% | -36.91% |
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| Total Current Assets | 167.44% | -72.91% | 134.19% | 100.00% | -36.91% |
| 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 | 167.44% | -72.91% | 134.19% | 100.00% | -36.91% |
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| Total Accounts Payable | 6.12% | 1.33% | -2.24% | 14.60% | 27.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 348.78% | 914.95% | 575.97% | 70.99% | -69.26% |
| Total Other Current Liabilities | 348.78% | 914.95% | 575.97% | 70.99% | -69.26% |
| Total Current Liabilities | 39.16% | 23.21% | 17.13% | 27.52% | -17.55% |
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| Total Current Liabilities | 39.16% | 23.21% | 17.13% | 27.52% | -17.55% |
| 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 | 35.72% | 5.44% | -15.19% | -2.35% | -15.46% |
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| Common Stock & APIC | 0.74% | -1.82% | 3.64% | 6.30% | 5.44% |
| Retained Earnings | -1.67% | 0.78% | -2.23% | -5.68% | -4.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.34% | -35.12% | 22.11% | 6.92% | 13.36% |
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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 | -26.34% | -35.12% | 22.11% | 6.92% | 13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.34% | -35.12% | 22.11% | 6.92% | 13.36% |
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