Rio Silver Inc.
RYOOF
$0.01
$0.004685.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.12% | -55.11% | 49.73% | 123.17% | -89.40% |
| Total Receivables | -63.33% | 200.00% | 5.26% | 5.56% | -70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.45% | 5.45% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.33% | -34.52% | 33.27% | 58.50% | -80.42% |
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| Total Current Assets | 93.33% | -34.52% | 33.27% | 58.50% | -80.42% |
| 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 | 93.33% | -34.52% | 33.27% | 58.50% | -80.42% |
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| Total Accounts Payable | 4.43% | 18.54% | -5.83% | -8.97% | -0.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 11.21% | 0.94% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.79% | 2.93% | -1.95% | 332.59% | 132.47% |
| Total Other Current Liabilities | 2.79% | 2.93% | -1.95% | 332.59% | 132.47% |
| Total Current Liabilities | 4.13% | 13.43% | -4.49% | 23.36% | -7.81% |
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| Total Current Liabilities | 4.13% | 13.43% | -4.49% | 23.36% | -7.81% |
| Long-Term Debt | -- | -- | -- | -- | -88.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -61.54% |
| Total Liabilities | 4.13% | 13.43% | -4.49% | 20.31% | -19.10% |
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| Common Stock & APIC | 1.31% | -0.69% | -2.47% | 2.66% | -1.27% |
| Retained Earnings | -1.13% | -0.12% | 2.71% | -3.21% | 1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.64% | -20.10% | 8.12% | -17.59% | -4.13% |
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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 | 2.64% | -20.10% | 8.12% | -17.59% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | -20.10% | 8.12% | -17.59% | -4.13% |
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