CA Stock MarketDetailed Quotes

RYO Rio Silver Inc

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jul 24 16:00 ET
2.12MMarket Cap-3125P/E (TTM)

Rio Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
322.00%74.19K
305.62%48.34K
305.62%48.34K
-51.46%22.14K
83.87%204.84K
-79.25%17.58K
-72.07%11.92K
-72.07%11.92K
20.61%45.62K
1.95%111.41K
-Cash and cash equivalents
322.00%74.19K
305.62%48.34K
305.62%48.34K
-51.46%22.14K
83.87%204.84K
-79.25%17.58K
-72.07%11.92K
-72.07%11.92K
20.61%45.62K
1.95%111.41K
Total current assets
134.11%99.3K
94.94%72.59K
94.94%72.59K
-37.84%46.95K
68.23%234.63K
-55.43%42.42K
-21.27%37.24K
-21.27%37.24K
85.38%75.53K
20.60%139.47K
Non current assets
-Long term equity investment
----
----
----
--12.79K
--111.22K
--171.96K
--166.47K
--166.47K
----
----
-Other intangible assets
----
----
----
----
--41K
--15K
----
----
----
----
Regulatory assets
10.21%2.75K
-15.84%2.47K
-15.84%2.47K
-66.53%2.45K
17.97%7.93K
-51.74%2.5K
-36.72%2.94K
-36.72%2.94K
151.23%7.33K
5.53%6.72K
Total assets
10.21%2.75K
-15.84%2.47K
-15.84%2.47K
-64.05%2.45K
67.82%7.93K
-51.74%2.5K
-36.72%2.94K
-36.72%2.94K
174.34%6.82K
-20.45%4.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.52%14.5K
5.29%13.95K
5.29%13.95K
----
----
-67.73%14.72K
-70.96%13.25K
-70.96%13.25K
1,108.65%145.62K
1,108.65%145.62K
-Current debt
-1.52%14.5K
5.29%13.95K
5.29%13.95K
----
----
-67.73%14.72K
-70.96%13.25K
-70.96%13.25K
1,108.65%145.62K
1,108.65%145.62K
-accounts payable
18.36%696.59K
26.64%713.81K
26.64%713.81K
25.40%627.4K
30.97%641.55K
25.08%588.54K
17.87%563.65K
17.87%563.65K
-1.59%500.31K
5.89%489.82K
-Total tax payable
--0
--0
--0
--17.52K
--123.21K
--263.96K
--203.81K
--203.81K
--0
--0
-Due to related parties current
11.51%99.67K
11.51%99.67K
11.51%99.67K
-69.73%60.99K
-55.63%89.39K
-26.54%89.39K
-49.01%89.39K
-49.01%89.39K
10.16%201.47K
3.02%201.47K
Current liabilities
17.23%811.96K
24.44%829.11K
24.44%829.11K
-18.77%688.39K
-12.66%730.93K
8.59%692.65K
-4.70%666.28K
-4.70%666.28K
20.49%847.41K
24.88%836.92K
Non current liabilities
Derivative product liabilities
----
--0
--0
--4.73K
--12K
--92.01K
--37.35K
--37.35K
----
----
Long term provisions
----
----
----
--12.79K
--111.22K
--171.96K
--166.47K
--166.47K
----
----
Total non current liabilities
-15.12%811.96K
-4.71%829.11K
-4.71%829.11K
-16.70%705.91K
2.06%854.14K
49.98%956.61K
24.46%870.09K
24.46%870.09K
20.49%847.41K
24.88%836.92K
Shareholders'equity
Share capital
2.52%13.39M
2.52%13.39M
2.52%13.39M
3.30%13.39M
2.88%13.34M
0.68%13.06M
3.98%13.06M
3.98%13.06M
3.96%12.97M
3.96%12.97M
-common stock
2.52%13.39M
2.52%13.39M
2.52%13.39M
3.30%13.39M
2.88%13.34M
0.68%13.06M
3.98%13.06M
3.98%13.06M
3.96%12.97M
3.96%12.97M
Additional paid-in capital
7.85%4.13M
7.85%4.13M
7.85%4.13M
5.87%4.09M
3.39%3.99M
-0.89%3.83M
-1.22%3.83M
-1.22%3.83M
0.00%3.86M
0.00%3.86M
Total equity
134.11%99.3K
94.94%72.59K
94.94%72.59K
-37.84%46.95K
68.23%234.63K
-55.43%42.42K
-21.27%37.24K
-21.27%37.24K
85.38%75.53K
20.60%139.47K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 322.00%74.19K305.62%48.34K305.62%48.34K-51.46%22.14K83.87%204.84K-79.25%17.58K-72.07%11.92K-72.07%11.92K20.61%45.62K1.95%111.41K
-Cash and cash equivalents 322.00%74.19K305.62%48.34K305.62%48.34K-51.46%22.14K83.87%204.84K-79.25%17.58K-72.07%11.92K-72.07%11.92K20.61%45.62K1.95%111.41K
Total current assets 134.11%99.3K94.94%72.59K94.94%72.59K-37.84%46.95K68.23%234.63K-55.43%42.42K-21.27%37.24K-21.27%37.24K85.38%75.53K20.60%139.47K
Non current assets
-Long term equity investment --------------12.79K--111.22K--171.96K--166.47K--166.47K--------
-Other intangible assets ------------------41K--15K----------------
Regulatory assets 10.21%2.75K-15.84%2.47K-15.84%2.47K-66.53%2.45K17.97%7.93K-51.74%2.5K-36.72%2.94K-36.72%2.94K151.23%7.33K5.53%6.72K
Total assets 10.21%2.75K-15.84%2.47K-15.84%2.47K-64.05%2.45K67.82%7.93K-51.74%2.5K-36.72%2.94K-36.72%2.94K174.34%6.82K-20.45%4.73K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.52%14.5K5.29%13.95K5.29%13.95K---------67.73%14.72K-70.96%13.25K-70.96%13.25K1,108.65%145.62K1,108.65%145.62K
-Current debt -1.52%14.5K5.29%13.95K5.29%13.95K---------67.73%14.72K-70.96%13.25K-70.96%13.25K1,108.65%145.62K1,108.65%145.62K
-accounts payable 18.36%696.59K26.64%713.81K26.64%713.81K25.40%627.4K30.97%641.55K25.08%588.54K17.87%563.65K17.87%563.65K-1.59%500.31K5.89%489.82K
-Total tax payable --0--0--0--17.52K--123.21K--263.96K--203.81K--203.81K--0--0
-Due to related parties current 11.51%99.67K11.51%99.67K11.51%99.67K-69.73%60.99K-55.63%89.39K-26.54%89.39K-49.01%89.39K-49.01%89.39K10.16%201.47K3.02%201.47K
Current liabilities 17.23%811.96K24.44%829.11K24.44%829.11K-18.77%688.39K-12.66%730.93K8.59%692.65K-4.70%666.28K-4.70%666.28K20.49%847.41K24.88%836.92K
Non current liabilities
Derivative product liabilities ------0--0--4.73K--12K--92.01K--37.35K--37.35K--------
Long term provisions --------------12.79K--111.22K--171.96K--166.47K--166.47K--------
Total non current liabilities -15.12%811.96K-4.71%829.11K-4.71%829.11K-16.70%705.91K2.06%854.14K49.98%956.61K24.46%870.09K24.46%870.09K20.49%847.41K24.88%836.92K
Shareholders'equity
Share capital 2.52%13.39M2.52%13.39M2.52%13.39M3.30%13.39M2.88%13.34M0.68%13.06M3.98%13.06M3.98%13.06M3.96%12.97M3.96%12.97M
-common stock 2.52%13.39M2.52%13.39M2.52%13.39M3.30%13.39M2.88%13.34M0.68%13.06M3.98%13.06M3.98%13.06M3.96%12.97M3.96%12.97M
Additional paid-in capital 7.85%4.13M7.85%4.13M7.85%4.13M5.87%4.09M3.39%3.99M-0.89%3.83M-1.22%3.83M-1.22%3.83M0.00%3.86M0.00%3.86M
Total equity 134.11%99.3K94.94%72.59K94.94%72.59K-37.84%46.95K68.23%234.63K-55.43%42.42K-21.27%37.24K-21.27%37.24K85.38%75.53K20.60%139.47K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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