CA Stock MarketDetailed Quotes
RYO Rio Silver Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 20 16:00 ET
1.27MMarket Cap-7.50P/E (TTM)
0.020High0.015Low160.02KVolume0.020Open0.015Pre Close2.90KTurnover0.05552wk High0.26%Turnover Ratio84.83MShares0.01552wk Low-0.002EPS TTM939.43KFloat Cap3.550Historical HighLossP/E (Static)62.63MShs Float0.010Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM-1.50P/B1Lot Size--Div YieldTTM
Rio Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 343.17%98.14K | -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 |
| -Cash and cash equivalents | 343.17%98.14K | -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 |
| Receivables | 20.15%2.95K | 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 |
| -Taxes receivable | 20.15%2.95K | 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 |
| Prepaid assets | 8.67%24.29K | 8.86%23.8K | 0.09%22.36K | -2.69%21.78K | -2.69%21.78K | -1.01%22.35K | 2.43%21.86K | 323.31%22.34K | --22.39K | --22.39K |
| Total current assets | 167.04%125.37K | -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 |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 167.04%125.37K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --18.37K | --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 |
| -Current debt | --18.37K | --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 |
| Payables | 36.29%938.24K | 25.00%913.69K | 17.46%796.26K | 24.57%813.48K | 24.57%813.48K | -1.91%688.39K | 5.73%730.93K | 14.47%677.92K | -0.07%653.03K | -0.07%653.03K |
| -accounts payable | 32.86%833.57K | 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 |
| -Due to related parties current | 71.63%104.67K | 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 |
| Other current liabilities | --153 | --850 | --1.2K | --1.68K | --1.68K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 38.99%956.76K | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --12.79K | --111.22K | --171.96K | --166.47K | --166.47K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --12.79K | --111.22K | --171.96K | --166.47K | --166.47K |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --4.73K | --12K | --92.01K | --37.35K | --37.35K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --17.52K | --123.21K | --263.96K | --203.81K | --203.81K |
| Total liabilities | 35.54%956.76K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.39M | 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 |
| -common stock | 0.00%13.39M | 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 |
| Additional paid-in capital | 2.58%4.19M | 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 |
| Retained earnings | -1.53%-18.42M | -2.56%-18.45M | -2.32%-18.23M | -3.12%-18.28M | -3.12%-18.28M | -3.08%-18.14M | -2.67%-17.99M | -2.54%-17.82M | -3.71%-17.72M | -3.71%-17.72M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --41K | --15K | ---- | ---- |
| Total stockholders'equity | -26.17%-831.39K | -39.64%-865.07K | 22.05%-712.66K | 9.17%-756.52K | 9.17%-756.52K | 14.63%-658.96K | 11.17%-619.51K | -68.46%-914.19K | -27.77%-832.86K | -27.77%-832.86K |
| Total equity | -26.17%-831.39K | -39.64%-865.07K | 22.05%-712.66K | 9.17%-756.52K | 9.17%-756.52K | 14.63%-658.96K | 11.17%-619.51K | -68.46%-914.19K | -27.77%-832.86K | -27.77%-832.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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