Rio Silver Inc. RYOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28M | 3.32M | 1.31M | 725.20K | 342.90K |
| Total Receivables | 72.00K | 144.60K | 83.10K | 82.00K | 36.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.80K | 0.00 | -- | 16.50K | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 3.37M | 3.47M | 1.39M | 823.70K | 396.30K |
|
|
|||||
| Total Current Assets | 3.37M | 3.47M | 1.39M | 823.70K | 396.30K |
| Net Property, Plant & Equipment | 74.00K | 30.20K | 33.50K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.50K | 98.20K | 95.80K | 110.30K | 151.50K |
| Total Assets | 3.55M | 3.59M | 1.52M | 933.90K | 547.80K |
|
|
|||||
| Total Accounts Payable | 212.60K | 349.50K | 468.60K | 502.80K | 487.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.20K | 9.40K | 11.20K | 139.40K | 110.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10.80K | 10.30K |
| Total Finance Division Other Current Liabilities | 96.20K | 98.20K | 64.80K | 213.50K | 180.60K |
| Total Other Current Liabilities | 96.20K | 98.20K | 64.80K | 213.50K | 180.60K |
| Total Current Liabilities | 318.00K | 457.10K | 544.50K | 866.50K | 788.20K |
|
|
|||||
| Total Current Liabilities | 318.00K | 457.10K | 544.50K | 866.50K | 788.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.20K | 9.40K | 11.20K | 139.40K | 110.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.30K | 117.30K | 114.40K | -- | -- |
| Total Liabilities | 438.30K | 574.40K | 658.90K | 866.50K | 788.20K |
|
|
|||||
| Common Stock & APIC | 20.18M | 20.09M | 17.20M | 12.69M | 12.88M |
| Retained Earnings | -17.08M | -17.07M | -16.34M | -13.00M | -13.12M |
| Treasury Stock & Other | -- | -- | -- | 378.00K | -- |
| Total Common Equity | 3.11M | 3.02M | 859.70K | 67.50K | -240.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.11M | 3.02M | 859.70K | 67.50K | -240.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11M | 3.02M | 859.70K | 67.50K | -240.50K |
|
|
|||||