Rhyolite Resources Ltd. (TSXV:RYE)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Inactive · Last trade price on Jul 3, 2026
Rhyolite Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.4 | 6.52 | 6.58 | 6.49 | 8.53 | 19.06 |
Cash & Short-Term Investments | 6.4 | 6.52 | 6.58 | 6.49 | 8.53 | 19.06 |
Cash Growth | -1.81% | -0.82% | 1.28% | -23.90% | -55.24% | 196.93% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0.11 | 0.07 |
Receivables | 0.01 | 0 | 0 | 0 | 0.11 | 0.07 |
Prepaid Expenses | - | - | - | - | 0.02 | 0.08 |
Restricted Cash | - | - | - | - | 0.28 | - |
Other Current Assets | - | - | - | - | 0.36 | - |
Total Current Assets | 6.41 | 6.53 | 6.58 | 6.5 | 9.31 | 19.21 |
Property, Plant & Equipment | - | - | 0 | 0 | 0.29 | 0.05 |
Long-Term Investments | - | - | - | - | - | 9.03 |
Total Assets | 6.41 | 6.53 | 6.58 | 6.5 | 9.6 | 28.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | 0.52 |
Accrued Expenses | - | 0.02 | 0.04 | 0.05 | 1.99 | 0.05 |
Current Portion of Leases | - | - | - | - | 0.05 | - |
Total Current Liabilities | 0.02 | 0.04 | 0.06 | 0.07 | 2.21 | 0.57 |
Long-Term Leases | - | - | - | - | 0.2 | - |
Total Liabilities | 0.02 | 0.04 | 0.06 | 0.07 | 2.41 | 0.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.91 | 39.91 | 39.91 | 39.91 | 40.32 | 39.15 |
Retained Earnings | -33.6 | -33.5 | -33.46 | -33.97 | -33.61 | -12.61 |
Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.48 | 0.48 | 1.17 |
Shareholders' Equity | 6.39 | 6.49 | 6.52 | 6.42 | 7.19 | 27.71 |
Total Liabilities & Equity | 6.41 | 6.53 | 6.58 | 6.5 | 9.6 | 28.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.25 | - |
Net Cash (Debt) | 6.4 | 6.52 | 6.58 | 6.49 | 8.28 | 19.06 |
Net Cash Growth | -1.81% | -0.82% | 1.28% | -21.62% | -56.55% | 196.93% |
Net Cash Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.21 |
Filing Date Shares Outstanding | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | 116.59 |
Total Common Shares Outstanding | 107.19 | 107.19 | 107.19 | 107.19 | 116.69 | 116.59 |
Working Capital | 6.39 | 6.49 | 6.52 | 6.42 | 7.1 | 18.63 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.24 |
Tangible Book Value | 6.39 | 6.49 | 6.52 | 6.42 | 7.19 | 27.71 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.24 |
Machinery | - | 0 | 0 | 0 | 0.07 | 0.04 |
Leasehold Improvements | - | - | - | - | 0.01 | 0 |