Also trades as: RYOOF (OTC) · $vol 0M
RYO.V TSXV
Rio Silver Inc.
1W: -15.7%
1M: -14.5%
3M: +3.5%
YTD: -44.3%
1Y: +195.0%
3Y: +47.5%
5Y: -15.7%
C$0.29 ($0.21)
-0.02 (-6.35%)
Weekly Expected Move ±8.2%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$343K
+372.6% ▲
5Y CAGR: +53.0%
Total Liabilities
$1M
+27.1% ▲
5Y CAGR: +11.1%
Shareholders Equity
-$711K
+6.1% ▲
Cash & Investments
$16K
-67.2% ▼
5Y CAGR: +0.5%
Total Debt
$13K
-10.0% ▼
5Y CAGR: +4.7%
Net Debt
-$3K
+90.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35K | $43K | $12K | $48K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35K | $43K | $12K | $48K | $16K |
| Net Receivables | $3K | $5K | $3K | $2K | $75K |
| Inventory | $0 | -$5 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5 | $0 | $0 | $0 |
| Total Current Assets | $37K | $47K | $37K | $73K | $115K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $228K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $228K |
| Total Assets | $37K | $47K | $37K | $73K | $343K |
| — Liabilities — | |||||
| Accounts Payable | $527K | $478K | $409K | $458K | $934K |
| Short-Term Debt | $12K | $46K | $13K | $14K | $13K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $154K | $258K | $8K |
| Total Current Liabilities | $677K | $699K | $666K | $829K | $1M |
| Long-Term Debt | $0 | $0 | $166K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $37K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $204K | $0 | $0 |
| Total Liabilities | $677K | $699K | $870K | $829K | $1M |
| — Equity — | |||||
| Common Stock | $12M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$16M | -$17M | -$18M | -$18M | -$18M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$639K | -$652K | -$833K | -$757K | -$711K |
| Total Liabilities & Equity | $37K | $47K | $37K | $73K | $343K |
| — Key Metrics — | |||||
| Total Debt | $12K | $46K | $180K | $14K | $13K |
| Net Debt | -$23K | $3K | $168K | -$34K | -$3K |
| Total Investments | $0 | $0 | $0 | $0 | $228K |