Rio Silver Inc.
RYOOF
$0.01
$0.004685.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 72.60K | 24.60K | 54.80K | 36.60K | 16.40K |
| Total Receivables | 2.20K | 6.00K | 2.00K | 1.90K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.00K | 17.40K | 16.50K | 16.50K | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.80K | 48.00K | 73.30K | 55.00K | 34.70K |
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| Total Current Assets | 92.80K | 48.00K | 73.30K | 55.00K | 34.70K |
| 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 | 92.80K | 48.00K | 73.30K | 55.00K | 34.70K |
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| Total Accounts Payable | 492.20K | 471.30K | 397.60K | 422.20K | 463.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60K | 11.90K | 10.70K | 10.60K | -- |
| Total Finance Division Other Current Liabilities | 202.40K | 196.90K | 191.30K | 195.10K | 45.10K |
| Total Other Current Liabilities | 202.40K | 196.90K | 191.30K | 195.10K | 45.10K |
| Total Current Liabilities | 708.20K | 680.10K | 599.60K | 627.80K | 508.90K |
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| Total Current Liabilities | 708.20K | 680.10K | 599.60K | 627.80K | 508.90K |
| Long-Term Debt | -- | -- | -- | -- | 9.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.50K |
| Total Liabilities | 708.20K | 680.10K | 599.60K | 627.80K | 521.80K |
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| Common Stock & APIC | 13.02M | 12.85M | 12.94M | 13.27M | 12.92M |
| Retained Earnings | -13.63M | -13.48M | -13.47M | -13.84M | -13.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -615.40K | -632.10K | -526.30K | -572.80K | -487.10K |
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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 | -615.40K | -632.10K | -526.30K | -572.80K | -487.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -615.40K | -632.10K | -526.30K | -572.80K | -487.10K |
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