- CA$2.12m
- CA$2.04m
- 39
- 14
- 41
- 22
Annual balance sheet for Rio Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.043 | 0.012 | 0.048 |
| Net Total Receivables | 0.005 | 0.003 | 0.002 |
| Prepaid Expenses | |||
| Total Current Assets | 0.047 | 0.037 | 0.073 |
| Total Assets | 0.047 | 0.037 | 0.073 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.699 | 0.666 | 0.829 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.699 | 0.87 | 0.829 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.652 | -0.833 | -0.757 |
| Total Liabilities & Shareholders' Equity | 0.047 | 0.037 | 0.073 |
| Total Common Shares Outstanding |