CA Stock MarketDetailed Quotes

RYO Rio Silver Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
2.54MMarket Cap-3333P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.57%33.66K
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
-Cash and cash equivalents
-83.57%33.66K
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
Total current assets
-71.99%65.72K
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
Non current assets
-Long term equity investment
----
----
----
----
--12.79K
--111.22K
--171.96K
--166.47K
--166.47K
----
-Other intangible assets
----
----
----
----
----
--41K
--15K
----
----
----
Regulatory assets
4.24%8.27K
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
Total assets
4.24%8.27K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--16.26K
-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
-Current debt
--16.26K
-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
-accounts payable
26.10%809.01K
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
-Total tax payable
--0
--0
--0
--0
--17.52K
--123.21K
--263.96K
--203.81K
--203.81K
--0
-Due to related parties current
17.10%104.67K
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
Current liabilities
27.34%930.8K
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
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
8.97%930.8K
-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
Shareholders'equity
Share capital
0.40%13.39M
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
-common stock
0.40%13.39M
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
Additional paid-in capital
5.05%4.19M
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
Total equity
-71.99%65.72K
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.57%33.66K322.00%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%45.62K
-Cash and cash equivalents -83.57%33.66K322.00%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%45.62K
Total current assets -71.99%65.72K134.11%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%75.53K
Non current assets
-Long term equity investment ------------------12.79K--111.22K--171.96K--166.47K--166.47K----
-Other intangible assets ----------------------41K--15K------------
Regulatory assets 4.24%8.27K10.21%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%7.33K
Total assets 4.24%8.27K10.21%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
Liabilities
Current liabilities
Current debt and capital lease obligation --16.26K-1.52%14.5K5.29%13.95K5.29%13.95K---------67.73%14.72K-70.96%13.25K-70.96%13.25K1,108.65%145.62K
-Current debt --16.26K-1.52%14.5K5.29%13.95K5.29%13.95K---------67.73%14.72K-70.96%13.25K-70.96%13.25K1,108.65%145.62K
-accounts payable 26.10%809.01K18.36%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%500.31K
-Total tax payable --0--0--0--0--17.52K--123.21K--263.96K--203.81K--203.81K--0
-Due to related parties current 17.10%104.67K11.51%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%201.47K
Current liabilities 27.34%930.8K17.23%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%847.41K
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 8.97%930.8K-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%847.41K
Shareholders'equity
Share capital 0.40%13.39M2.52%13.39M2.52%13.39M2.52%13.39M3.30%13.39M2.88%13.34M0.68%13.06M3.98%13.06M3.98%13.06M3.96%12.97M
-common stock 0.40%13.39M2.52%13.39M2.52%13.39M2.52%13.39M3.30%13.39M2.88%13.34M0.68%13.06M3.98%13.06M3.98%13.06M3.96%12.97M
Additional paid-in capital 5.05%4.19M7.85%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%3.86M
Total equity -71.99%65.72K134.11%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%75.53K

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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