Rhyolite Resources Ltd. (TSXV:RYE)

Rhyolite Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.54	6.58	6.49	8.53	19.06	6.42
Cash & Short-Term Investments	6.54	6.58	6.49	8.53	19.06	6.42
Cash Growth	1.05%	1.28%	-23.90%	-55.24%	196.93%	148.86%
Other Receivables	0	0	0	0.11	0.07	0.02
Receivables	0	0	0	0.11	0.07	0.02
Prepaid Expenses	-	-	-	0.02	0.08	0.19
Restricted Cash	-	-	-	0.28	-	-
Other Current Assets	-	-	-	0.36	-	-
Total Current Assets	6.54	6.58	6.5	9.31	19.21	6.63
Property, Plant & Equipment	-	0	0	0.29	0.05	-
Long-Term Investments	-	-	-	-	9.03	3.31
Total Assets	6.54	6.58	6.5	9.6	28.28	9.94
Accounts Payable	0.02	0.02	0.02	0.17	0.52	0.07
Accrued Expenses	-	0.04	0.05	1.99	0.05	0.01
Current Portion of Leases	-	-	-	0.05	-	-
Total Current Liabilities	0.02	0.06	0.07	2.21	0.57	0.07
Long-Term Leases	-	-	-	0.2	-	-
Total Liabilities	0.02	0.06	0.07	2.41	0.57	0.07
Common Stock	39.91	39.91	39.91	40.32	39.15	18.5
Retained Earnings	-33.47	-33.46	-33.97	-33.61	-12.61	-8.74
Comprehensive Income & Other	0.08	0.08	0.48	0.48	1.17	0.11
Shareholders' Equity	6.52	6.52	6.42	7.19	27.71	9.87
Total Liabilities & Equity	6.54	6.58	6.5	9.6	28.28	9.94
Total Debt	-	-	-	0.25	-	-
Net Cash (Debt)	6.54	6.58	6.49	8.28	19.06	6.42
Net Cash Growth	1.05%	1.28%	-21.62%	-56.55%	196.93%	148.86%
Net Cash Per Share	0.06	0.06	0.06	0.07	0.21	0.11
Filing Date Shares Outstanding	107.19	107.19	107.19	107.19	116.59	86.44
Total Common Shares Outstanding	107.19	107.19	107.19	116.69	116.59	82.69
Working Capital	6.52	6.52	6.42	7.1	18.63	6.56
Book Value Per Share	0.06	0.06	0.06	0.06	0.24	0.12
Tangible Book Value	6.52	6.52	6.42	7.19	27.71	9.87
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.24	0.12
Machinery	0	0	0	0.07	0.04	-
Leasehold Improvements	-	-	-	0.01	0	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.