Rio Silver Inc. (TSXV:RYO)

Rio Silver Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.14	0.02	0.05	0.01	0.04
Short-Term Investments	0.65	-	-	-	-
Cash & Short-Term Investments	1.79	0.02	0.05	0.01	0.04
Cash Growth	11178.54%	-67.15%	305.62%	-72.07%	22.59%
Other Receivables	0.22	0.3	-	-	-
Total Trade Receivables	0.22	0.3	-	-	-
Other Current Assets	0.03	0.03	0.02	0.03	0
Total Current Assets	1.9	0.12	0.07	0.04	0.05
Net Property, Plant & Equipment	0.05	-	-	-	-
Total Assets	2.08	0.34	0.07	0.04	0.05
Accounts Payable	0.9	1.03	0.81	0.65	0.65
Short-Term Debt	-	-	-	0.01	0.05
Current Portion of Long-Term Debt	-	0.01	0.01	-	-
Other Current Liabilities	-	0.01	0	-	-
Total Current Liabilities	0.75	1.05	0.83	0.67	0.7
Long-Term Debt	-	-	-	0.17	-
Other Long-Term Liabilities	-	-	-	0.04	-
Total Long-Term Liabilities	-	-	-	0.2	-
Total Liabilities	0.9	1.05	0.83	0.87	0.7
Common Stock	16.57	13.39	13.39	13.06	12.56
Additional Paid-in Capital	7.02	4.18	4.13	3.83	3.87
Retained Earnings	-22.4	-18.28	-18.28	-17.72	-17.09
Shareholders' Equity	1.18	-0.71	-0.76	-0.83	-0.65
Total Liabilities & Equity	2.08	0.34	0.07	0.04	0.05
Total Debt	0	0.01	0.01	0.18	0.05
Net Cash (Debt)	1.79	0	0.03	-0.17	-0
Net Cash Growth	53762.26%	-90.33%	-	-	-
Net Cash Per Share	0.09	-	0.00	-0.01	-
Book Value	1.18	-0.71	-0.76	-0.83	-0.65
Book Value Per Share	0.06	-0.04	-0.05	-0.06	-0.05
Tangible Book Value	1.18	-0.71	-0.76	-0.83	-0.65
Tangible Book Value Per Share	0.06	-0.04	-0.05	-0.06	-0.05

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.