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Rio Silver Inc (TSE:RYO)
:RYO
Canadian Market
RYO
Rio Silver
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Rio Silver (RYO) Financial Statements

8 Followers

Rio Silver Financial Overview

Rio Silver's market cap is currently C$22.60M. The company's EPS TTM is C$-0.147; its P/E ratio is -2.59; Rio Silver is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -4.72MC$ -572.24KC$ -433.00KC$ -678.19KC$ -820.81K
EBITDAC$ -4.04MC$ 39.95KC$ -43.74KC$ -628.75KC$ -795.00K
Net IncomeC$ -4.12MC$ -1.96KC$ -553.00KC$ -634.00KC$ -846.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.79MC$ 15.88KC$ 48.34KC$ 11.92KC$ 42.66K
Total AssetsC$ 2.08MC$ 343.07KC$ 72.59KC$ 37.24KC$ 47.30K
Total DebtC$ 0.00C$ 12.55KC$ 13.95KC$ 179.72KC$ 45.62K
Net DebtC$ -1.14MC$ -3.33KC$ -34.39KC$ 167.80KC$ 2.96K
Total LiabilitiesC$ 903.44KC$ 1.05MC$ 829.11KC$ 870.09KC$ 699.12K
Stockholders' EquityC$ 1.18MC$ -710.73KC$ -756.52KC$ -832.86KC$ -651.82K
Cash Flow
Free Cash FlowC$ -1.05MC$ -32.46KC$ -234.76KC$ -384.83KC$ -364.81K
Operating Cash FlowC$ -1.05MC$ -32.46KC$ -234.76KC$ -384.83KC$ -364.81K
Investing Cash FlowC$ 109.91KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 2.06MC$ 0.00C$ 271.18KC$ 354.08KC$ 372.68K
Currency in CAD

Rio Silver Earnings and Revenue History

Income Statement >

Rio Silver Debt to Assets

Balance Sheet >

Rio Silver Cash Flow

Cash Flow >

Rio Silver Forecast EPS vs Actual EPS

Earnings >