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Rio Silver Inc (TSE:RYO)
TSXV:RYO
Holding TSE:RYO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -218.28K | C$ 45.30K | C$ -135.10K | C$ -145.71K | C$ -331.34K |
| EBITDA | C$ -218.28K | C$ 45.30K | C$ -135.10K | C$ -145.71K | C$ -331.34K |
| Net Income Common Stockholders | C$ -218.28K | C$ 43.86K | C$ -137.16K | C$ -148.18K | C$ -331.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 33.66K | C$ 74.19K | C$ 48.34K | C$ 22.14K | C$ 204.84K |
| Total Assets | C$ 65.72K | C$ 99.30K | C$ 72.59K | C$ 46.95K | C$ 234.63K |
| Total Debt | C$ 17.11K | C$ 15.69K | C$ 15.63K | C$ 17.52K | C$ 123.21K |
| Net Debt | C$ -16.55K | C$ -58.49K | C$ -32.71K | C$ -4.62K | C$ -81.63K |
| Total Liabilities | C$ 930.79K | C$ 811.96K | C$ 829.11K | C$ 705.91K | C$ 854.14K |
| Stockholders Equity | C$ -865.07K | C$ -712.66K | C$ -756.52K | C$ -658.96K | C$ -619.51K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -111.39K | C$ 25.85K | C$ 27.51K | C$ -92.70K | C$ -160.24K |
| Operating Cash Flow | C$ -111.39K | C$ 25.85K | C$ 27.51K | C$ -92.70K | C$ -160.24K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ -1.32K | C$ -90.00K | C$ 347.50K |