Rio Silver Inc. (TSXV:RYO)
Canada · Delayed Price · Currency is CAD 0.3500
+0.0300 (9.38%)
Aug 10, 2026, 3:55 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 | 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 | 4.34 | 1.14 | 0.02 | 0.05 | 0.01 | 0.04 |
Short-Term Investments | 0.28 | 0.65 | - | - | - | - |
Cash & Short-Term Investments | 4.62 | 1.79 | 0.02 | 0.05 | 0.01 | 0.04 |
Cash Growth | 21253.01% | 11178.54% | -67.15% | 305.62% | -72.07% | 22.59% |
Other Receivables | 0.22 | 0.22 | 0.3 | - | - | - |
Total Trade Receivables | 0.22 | 0.22 | 0.3 | - | - | - |
Other Current Assets | 0.11 | 0.03 | 0.03 | 0.02 | 0.03 | 0 |
Total Current Assets | 4.82 | 1.9 | 0.12 | 0.07 | 0.04 | 0.05 |
Net Property, Plant & Equipment | 0.04 | 0.05 | - | - | - | - |
Total Assets | 5 | 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 | 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 | 0.66 | 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 | - | - |
Unearned Revenue | 0.14 | - | - | - | - | - |
Other Current Liabilities | - | - | 0.01 | 0 | - | - |
Total Current Liabilities | 0.64 | 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 | 0.8 | 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 | 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 | 19.96 | 16.57 | 13.39 | 13.39 | 13.06 | 12.56 |
Additional Paid-in Capital | 8.01 | 7.02 | 4.18 | 4.13 | 3.83 | 3.87 |
Retained Earnings | -23.77 | -22.4 | -18.28 | -18.28 | -17.72 | -17.09 |
Shareholders' Equity | 4.2 | 1.18 | -0.71 | -0.76 | -0.83 | -0.65 |
Total Liabilities & Equity | 5 | 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 | 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 | 0.01 | 0.01 | 0.18 | 0.05 |
Net Cash (Debt) | 4.62 | 1.79 | 0 | 0.03 | -0.17 | -0 |
Net Cash Growth | 55012.09% | 53762.26% | -90.33% | - | - | - |
Net Cash Per Share | 0.17 | 0.09 | - | 0.00 | -0.01 | - |
Book Value | 4.2 | 1.18 | -0.71 | -0.76 | -0.83 | -0.65 |
Book Value Per Share | 0.15 | 0.06 | -0.04 | -0.05 | -0.06 | -0.05 |
Tangible Book Value | 4.2 | 1.18 | -0.71 | -0.76 | -0.83 | -0.65 |
Tangible Book Value Per Share | 0.15 | 0.06 | -0.04 | -0.05 | -0.06 | -0.05 |