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Rio Silver (TSE:RYO)
:RYO
Holding TSE:RYO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 36.69K | $ -218.28K | $ 45.30K | $ -135.10K | $ -145.71K |
| EBITDA | $ 36.69K | $ -218.28K | $ 45.30K | $ -135.10K | $ -145.71K |
| Net Income Common Stockholders | $ 33.69K | $ -218.28K | $ 43.86K | $ -137.16K | $ -148.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.14K | $ 33.66K | $ 74.19K | $ 48.34K | $ 22.14K |
| Total Assets | $ 125.37K | $ 65.72K | $ 99.30K | $ 72.59K | $ 46.95K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 956.76K | $ 930.79K | $ 811.96K | $ 829.11K | $ 705.91K |
| Stockholders Equity | $ -831.39K | $ -865.07K | $ -712.66K | $ -756.52K | $ -658.96K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 130.34K | $ -111.39K | $ 25.85K | $ 27.51K | $ -92.70K |
| Operating Cash Flow | $ 130.34K | $ -111.39K | $ 25.85K | $ 27.51K | $ -92.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -1.32K | $ -90.00K |