Rio Silver Inc.
RYO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$569 | CA$18 | CA$22 | CA$16 |
| Short-Term Investments | CA$441 | CA$450 | CA$0 | CA$0 |
| Receivables | CA$114 | CA$50 | CA$61 | CA$75 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$23 | CA$22 | CA$24 | CA$24 |
| Total Curr. Assets | CA$1,147 | CA$540 | CA$106 | CA$115 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$154 | CA$0 | CA$211 | CA$228 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$207 | CA$0 | CA$0 |
| Total NC Assets | CA$154 | CA$207 | CA$211 | CA$228 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,301 | CA$747 | CA$317 | CA$343 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$904 | CA$993 | CA$934 |
| Short-Term Debt | CA$15 | CA$14 | CA$13 | CA$13 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,192 | CA$157 | CA$166 | CA$107 |
| Total Curr. Liab. | CA$1,207 | CA$1,075 | CA$1,172 | CA$1,054 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,207 | CA$1,075 | CA$1,172 | CA$1,054 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,393 | CA$13,393 | CA$13,393 | CA$13,393 |
| Retained Earnings | -CA$18,104 | -CA$17,897 | -CA$18,423 | -CA$18,280 |
| AOCI | CA$527 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$4,278 | CA$4,176 | CA$4,176 | CA$4,176 |
| Total Equity | CA$94 | -CA$328 | -CA$854 | -CA$711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,301 | CA$747 | CA$317 | CA$343 |
| Net Debt | -CA$554 | -CA$4 | -CA$8 | -CA$3 |