RYO — Rio Silver Balance Sheet
0.000.00%
- CA$10.35m
- CA$9.35m
- 40
- 41
- 84
- 56
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 |