RYO — Rio Silver Balance Sheet
0.000.00%
- CA$3.90m
- CA$3.45m
- 38
- 100
- 66
- 78
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | 
| Cash | ||||
| Cash and Short Term Investments | 0.043 | 0.012 | 0.048 | 0.016 | 
| Net Total Receivables | 0.005 | 0.003 | 0.002 | 0.075 | 
| Prepaid Expenses | ||||
| Total Current Assets | 0.047 | 0.037 | 0.073 | 0.115 | 
| Long Term Notes Receivable | ||||
| Total Assets | 0.047 | 0.037 | 0.073 | 0.343 | 
| 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 | 1.05 | 
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.699 | 0.87 | 0.829 | 1.05 | 
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.652 | -0.833 | -0.757 | -0.711 | 
| Total Liabilities & Shareholders' Equity | 0.047 | 0.037 | 0.073 | 0.343 | 
| Total Common Shares Outstanding |