Rio Silver Inc. (RYOOF)

Rio Silver Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.05	0.01	0.04	0.03
Cash & Short-Term Investments	0.02	0.05	0.01	0.04	0.03
Cash Growth	-67.15%	305.62%	-72.07%	22.59%	124.47%
Other Receivables	0.08	0	0	0	0
Receivables	0.08	0	0	0	0
Prepaid Expenses	0.02	0.02	0.02	-	-
Total Current Assets	0.12	0.07	0.04	0.05	0.04
Other Long-Term Assets	0.23	-	-	-	-
Total Assets	0.34	0.07	0.04	0.05	0.04
Accounts Payable	0.93	0.56	0.5	0.48	0.53
Short-Term Debt	-	-	0.01	0.22	0.01
Current Portion of Long-Term Debt	0.01	0.01	-	-	-
Other Current Liabilities	0.11	0.26	0.15	-	0.14
Total Current Liabilities	1.05	0.83	0.67	0.7	0.68
Long-Term Debt	-	-	0.17	-	-
Other Long-Term Liabilities	-	-	0.04	-	-
Total Liabilities	1.05	0.83	0.87	0.7	0.68
Common Stock	13.39	13.39	13.06	12.56	12.06
Additional Paid-In Capital	4.18	4.13	3.83	3.87	3.55
Retained Earnings	-18.28	-18.28	-17.72	-17.09	-16.24
Shareholders' Equity	-0.71	-0.76	-0.83	-0.65	-0.64
Total Liabilities & Equity	0.34	0.07	0.04	0.05	0.04
Total Debt	0.01	0.01	0.18	0.22	0.01
Net Cash (Debt)	0	0.03	-0.17	-0.18	0.02
Net Cash Growth	-90.33%	-	-	-	313.41%
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	84.83	84.83	74.44	74.44	66.37
Total Common Shares Outstanding	84.83	84.83	74.44	69.6	63.37
Working Capital	-0.94	-0.76	-0.63	-0.65	-0.64
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-0.71	-0.76	-0.83	-0.65	-0.64
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.