Rio Silver Inc. (TSXV:RYO)
Canada · Delayed Price · Currency is CAD 0.3600
+0.0200 (5.88%)
Sep 18, 2026, 3:40 PM EST
Rio Silver 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 | Jun '26 Jun 30, 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 | 3.94 | 1.14 | 0.02 | 0.05 | 0.01 | 0.04 |
Trading Asset Securities | 0.73 | 0.65 | - | - | - | - |
Cash & Short-Term Investments | 4.66 | 1.79 | 0.02 | 0.05 | 0.01 | 0.04 |
Cash Growth | 897.15% | 11178.54% | -67.15% | 305.62% | -72.07% | 22.59% |
Other Receivables | 0.1 | 0.11 | 0.08 | 0 | 0 | 0 |
Receivables | 0.1 | 0.11 | 0.08 | 0 | 0 | 0 |
Prepaid Expenses | 0.02 | - | 0.02 | 0.02 | 0.02 | - |
Total Current Assets | 4.79 | 1.9 | 0.12 | 0.07 | 0.04 | 0.05 |
Property, Plant & Equipment | 0.11 | 0.05 | - | - | - | - |
Other Long-Term Assets | 0.14 | 0.13 | 0.23 | - | - | - |
Total Assets | 5.04 | 2.08 | 0.34 | 0.07 | 0.04 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.3 | 0.64 | 0.9 | 0.56 | 0.5 | 0.48 |
Short-Term Debt | 0.01 | 0.02 | 0.1 | 0.1 | 0.01 | 0.22 |
Current Portion of Long-Term Debt | - | - | 0.01 | 0.01 | - | - |
Current Income Taxes Payable | - | 0.09 | 0.03 | - | - | - |
Other Current Liabilities | - | - | 0.01 | 0.16 | 0.15 | - |
Total Current Liabilities | 0.45 | 0.75 | 1.05 | 0.83 | 0.67 | 0.7 |
Long-Term Debt | - | - | - | - | 0.17 | - |
Other Long-Term Liabilities | 0.17 | 0.16 | - | - | 0.04 | - |
Total Liabilities | 0.62 | 0.9 | 1.05 | 0.83 | 0.87 | 0.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.09 | 16.57 | 13.39 | 13.39 | 13.06 | 12.56 |
Additional Paid-In Capital | 7.59 | 7.02 | 4.18 | 4.13 | 3.83 | 3.87 |
Retained Earnings | -24.26 | -22.4 | -18.28 | -18.28 | -17.72 | -17.09 |
Shareholders' Equity | 4.41 | 1.18 | -0.71 | -0.76 | -0.83 | -0.65 |
Total Liabilities & Equity | 5.04 | 2.08 | 0.34 | 0.07 | 0.04 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0.02 | 0.11 | 0.11 | 0.18 | 0.22 |
Net Cash (Debt) | 4.65 | 1.78 | -0.1 | -0.07 | -0.17 | -0.18 |
Net Cash Growth | 1432.65% | - | - | - | - | - |
Net Cash Per Share | 0.12 | 0.09 | -0.01 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 60.26 | 58.8 | 16.97 | 16.97 | 14.89 | 14.89 |
Total Common Shares Outstanding | 60.26 | 44.61 | 16.97 | 16.97 | 14.89 | 13.92 |
Working Capital | 4.34 | 1.16 | -0.94 | -0.76 | -0.63 | -0.65 |
Book Value Per Share | 0.07 | 0.03 | -0.04 | -0.04 | -0.06 | -0.05 |
Tangible Book Value | 4.41 | 1.18 | -0.71 | -0.76 | -0.83 | -0.65 |
Tangible Book Value Per Share | 0.07 | 0.03 | -0.04 | -0.04 | -0.06 | -0.05 |
Machinery | 0.11 | 0.05 | - | - | - | - |