RYE — Rhyolite Resources Balance Sheet
0.000.00%
- CA$14.47m
- CA$7.93m
- 56
- 67
- 58
- 65
Annual balance sheet for Rhyolite Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.58 | 19.1 | 8.53 | 6.49 | 6.58 |
| Net Total Receivables | 0.001 | 0.066 | 0.109 | 0.004 | 0.003 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.58 | 19.2 | 9.31 | 6.5 | 6.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.062 | 0.29 | 0.001 | 0.001 |
| Long Term Investments | |||||
| Total Assets | 2.58 | 28.3 | 9.6 | 6.5 | 6.58 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.016 | 0.574 | 2.21 | 0.075 | 0.056 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.016 | 0.574 | 2.41 | 0.075 | 0.056 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.56 | 27.7 | 7.19 | 6.42 | 6.52 |
| Total Liabilities & Shareholders' Equity | 2.58 | 28.3 | 9.6 | 6.5 | 6.58 |
| Total Common Shares Outstanding |