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Rio Silver Inc (TSE:RYO)
:RYO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -572.24K | C$ -433.00K | C$ -678.19K | C$ -820.81K | C$ -386.02K |
| EBITDA | C$ 0.00 | C$ -43.74K | C$ -628.75K | C$ -795.00K | C$ -389.90K |
| Net Income | C$ -1.96K | C$ -553.00K | C$ -634.00K | C$ -846.00K | C$ -390.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.88K | C$ 48.34K | C$ 11.92K | C$ 42.66K | C$ 34.80K |
| Total Assets | C$ 343.07K | C$ 72.59K | C$ 37.24K | C$ 47.30K | C$ 37.46K |
| Total Debt | C$ 12.55K | C$ 13.95K | C$ 179.72K | C$ 45.62K | C$ 12.05K |
| Net Debt | C$ -3.33K | C$ -34.39K | C$ 167.80K | C$ 2.96K | C$ -22.75K |
| Total Liabilities | C$ 1.05M | C$ 829.11K | C$ 870.09K | C$ 699.12K | C$ 676.82K |
| Stockholders' Equity | C$ -710.73K | C$ -756.52K | C$ -832.86K | C$ -651.82K | C$ -639.36K |
| Cash Flow | |||||
| Free Cash Flow | C$ -32.46K | C$ -234.76K | C$ -384.83K | C$ -364.81K | C$ -311.93K |
| Operating Cash Flow | C$ -32.46K | C$ -234.76K | C$ -384.83K | C$ -364.81K | C$ -311.93K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 271.18K | C$ 354.08K | C$ 372.68K | C$ 331.23K |