Rio Silver Inc. (RYOOF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.59 Thousand 37.23 Thousand 47.3 Thousand 37.45 Thousand 40.92 Thousand 20.58 Thousand
Total Current Assets 72.59 Thousand 37.23 Thousand 47.3 Thousand 37.45 Thousand 40.92 Thousand 20.58 Thousand
Cash And Short Term Investments 48.33 Thousand 11.91 Thousand 42.66 Thousand 34.8 Thousand 15.5 Thousand 2766.00
Cash and Cash Equivalents 48.33 Thousand 11.91 Thousand 42.66 Thousand 34.8 Thousand 15.5 Thousand 2766.00
Short Term Investments - - - - - -
Net Receivables 2470.00 2935.00 4638.00 2657.00 25.41 Thousand 16.36 Thousand
Inventory - - -4.64 -2.66 -25.42 -
Other Current Assets 21.78 Thousand 22.38 Thousand 4.64 2.66 25.42 1453.00
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 829.1 Thousand 870.09 Thousand 699.12 Thousand 676.81 Thousand 621.61 Thousand 564.26 Thousand
Total Current Liabilities 829.1 Thousand 666.28 Thousand 699.12 Thousand 676.81 Thousand 621.61 Thousand 365.2 Thousand
Account Payables 713.8 Thousand 563.64 Thousand 478.2 Thousand 527.13 Thousand 367.2 Thousand 152.76 Thousand
Tax Payables - - - - - -
Short Term Debt 13.94 Thousand 13.24 Thousand 45.61 Thousand 12.04 Thousand 10 Thousand -
Deferred Revenue -713.81 - - - - -
Other Current Liabilities 102.06 Thousand 89.38 Thousand 175.3 Thousand 137.62 Thousand 244.4 Thousand 212.43 Thousand
Total Non Current Liabilities - 203.81 Thousand - - - 199.06 Thousand
Long-Term Debt - 166.46 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 37.34 Thousand - - - 199.06 Thousand
Other Liabilities - - - - - -
Total Equity -756.51 Thousand -832.85 Thousand -651.82 Thousand -639.35 Thousand -580.69 Thousand -543.67 Thousand
Stock Holders Equity -756.51 Thousand -832.85 Thousand -651.82 Thousand -639.35 Thousand -580.69 Thousand -543.67 Thousand
Common Stock 13.39 Million 13.06 Million 12.56 Million 12.05 Million 11.8 Million 11.27 Million
Retained Earnings -18.27 Million -17.72 Million -17.09 Million -16.24 Million -15.85 Million -15.08 Million
Accumulated other comprehensive income - - - - - 98.75 Thousand
Common Stock Equity -756.51 Thousand -832.85 Thousand -651.82 Thousand -639.35 Thousand -580.69 Thousand -543.67 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 13.94 Thousand 179.71 Thousand 45.61 Thousand 12.04 Thousand 10 Thousand -
Net Debt -34.38 Thousand 167.79 Thousand 2956.00 -22.75 Thousand -5504.00 -2766.00

Balance Sheet Charts