Rio Silver Inc.
RYOOF
$0.23
$0.0211.78%
OTC PK
| 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 | 342.90K | 15.10K | 11.00K | 72.60K | 24.60K |
| Total Receivables | 36.90K | 42.20K | 52.40K | 2.20K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.50K | 16.50K | 16.50K | 18.00K | 17.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 396.30K | 73.80K | 80.00K | 92.80K | 48.00K |
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| Total Current Assets | 396.30K | 73.80K | 80.00K | 92.80K | 48.00K |
| 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 | 151.50K | 146.90K | 158.40K | -- | -- |
| Total Assets | 547.80K | 220.60K | 238.40K | 92.80K | 48.00K |
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| Total Accounts Payable | 487.20K | 534.90K | 524.50K | 492.20K | 471.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 110.10K | 107.60K | 69.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30K | 9.20K | 8.70K | 13.60K | 11.90K |
| Total Finance Division Other Current Liabilities | 180.60K | 163.30K | 129.90K | 202.40K | 196.90K |
| Total Other Current Liabilities | 180.60K | 163.30K | 129.90K | 202.40K | 196.90K |
| Total Current Liabilities | 788.20K | 815.10K | 732.40K | 708.20K | 680.10K |
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| Total Current Liabilities | 788.20K | 815.10K | 732.40K | 708.20K | 680.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 110.10K | 107.60K | 69.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 788.20K | 815.10K | 732.40K | 708.20K | 680.10K |
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| Common Stock & APIC | 12.88M | 12.22M | 12.21M | 13.02M | 12.85M |
| Retained Earnings | -13.12M | -12.82M | -12.70M | -13.63M | -13.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -240.50K | -594.40K | -494.00K | -615.40K | -632.10K |
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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 | -240.50K | -594.40K | -494.00K | -615.40K | -632.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -240.50K | -594.40K | -494.00K | -615.40K | -632.10K |
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