Rio Silver
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rio Silver's balance sheet done over the years? Its assets were worth $72,590 last year, which is more than in the previous period. 1142% of Rio Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $829,109, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 47903 | 746.67K | 1558.72% |
|---|---|---|---|
| 2015 | 15354 | 682.01K | 4441.93% |
| 2016 | 9367 | 746.47K | 7969.18% |
| 2017 | 9594 | 454.26K | 4734.9% |
| 2018 | 20586 | 564.26K | 2741.01% |
| 2019 | 40920 | 621.61K | 1519.09% |
| 2020 | 37459 | 676.81K | 1806.82% |
| 2021 | 47300 | 699.12K | 1478.05% |
| 2022 | 37237 | 870.09K | 2336.64% |
| 2023 | 72590 | 829.10K | 1142.18% |
RYO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.33K | 11.91K | 42.66K | 34.80K | 15.50K | 2.76K | 3.80K | 2.96K | 11.40K | 10.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.47K | 2.93K | 4.63K | 2.65K | 25.41K | 16.36K | 4.4K | 4.96K | 2.49K | 36.76K |
Inventory | 0 | 0 | -4 | -2 | -25 | 0 | 0 | 0 | 0 | 1.01K |
Other current assets | 21.78K | 22.38K | 4 | 2 | 25 | 1.45K | 1.39K | 1.43K | 1.45K | 1.04K |
Total current assets | 72.59K | 37.23K | 47.3K | 37.45K | 40.92K | 20.58K | 9.59K | 9.36K | 15.35K | 47.90K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 72.59K | 37.23K | 47.3K | 37.45K | 40.92K | 20.58K | 9.59K | 9.36K | 15.35K | 47.90K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.94K | 13.24K | 45.61K | 12.04K | 10K | 0 | 0 | 16.60K | 6.58K | 5.69K |
Total current liabilities | 829.10K | 666.28K | 699.12K | 676.81K | 621.61K | 365.20K | 454.26K | 746.47K | 682.01K | 746.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 166.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 37.34K | 0 | 0 | 0 | 199.06K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 203.81K | 0 | 0 | 0 | 199.06K | 0 | 0 | 0 | 0 |
Total liabilities | 829.10K | 870.09K | 699.12K | 676.81K | 621.61K | 564.26K | 454.26K | 746.47K | 682.01K | 746.67K |