Rio Silver Inc (RYO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,341 | 1,136 | 569 | 18 | 22 |
| Marketable Securities | 283 | 655 | 441 | 450 | N/A |
| Receivables | 201 | 114 | 114 | 50 | 61 |
| TOTAL | $4,825 | $1,905 | $1,147 | $540 | $106 |
| Non-Current Assets | |||||
| PPE Net | 42 | 46 | N/A | N/A | N/A |
| Other Non-Current Assets | 137 | 131 | 154 | 207 | 211 |
| TOTAL | $179 | $177 | $154 | $207 | $211 |
| Total Assets | $5,003 | $2,082 | $1,301 | $747 | $317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15 | 14 | 13 |
| Accounts payable and accrued liabilities | 487 | 731 | 983 | 904 | 993 |
| Other current liabilities | N/A | N/A | 15 | 6 | 11 |
| TOTAL | $636 | $747 | $1,207 | $1,075 | $1,172 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 137 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 163 | 157 | 0 | 0 | 0 |
| TOTAL | $163 | $157 | $0 | $0 | $0 |
| Total Liabilities | $800 | $903 | $1,207 | $1,075 | $1,172 |
| Shareholders' Equity | |||||
| Common Shares | 19,957 | 16,567 | 13,393 | 13,393 | 13,393 |
| Retained earnings | -23,766 | -22,404 | -18,104 | -17,897 | -18,423 |
| Other shareholders' equity | 0 | 0 | 527 | 0 | 0 |
| TOTAL | $4,204 | $1,179 | $94 | $-328 | $-854 |
| Total Liabilities And Equity | $5,003 | $2,082 | $1,301 | $747 | $317 |