Rio Silver Inc.
RYO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$16 | CA$48 | CA$12 | CA$43 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$75 | CA$2 | CA$3 | CA$5 |
| Inventory | CA$0 | CA$0 | CA$0 | -CA$0 |
| Other Curr. Assets | CA$24 | CA$22 | CA$22 | CA$0 |
| Total Curr. Assets | CA$115 | CA$73 | CA$37 | CA$47 |
| 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$228 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$228 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$343 | CA$73 | CA$37 | CA$47 |
| Liabilities | – | – | – | – |
| Payables | CA$934 | CA$458 | CA$409 | CA$478 |
| Short-Term Debt | CA$13 | CA$14 | CA$13 | CA$46 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$107 | CA$357 | CA$244 | CA$175 |
| Total Curr. Liab. | CA$1,054 | CA$829 | CA$666 | CA$699 |
| LT Debt | CA$0 | CA$0 | CA$166 | 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$37 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$204 | 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$1,054 | CA$829 | CA$870 | CA$699 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,393 | CA$13,393 | CA$13,064 | CA$12,564 |
| Retained Earnings | -CA$18,280 | -CA$18,278 | -CA$17,725 | -CA$17,091 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$4,176 | CA$4,128 | CA$3,827 | CA$3,875 |
| Total Equity | -CA$711 | -CA$757 | -CA$833 | -CA$652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$343 | CA$73 | CA$37 | CA$47 |
| Net Debt | -CA$3 | -CA$34 | CA$168 | CA$3 |