Rio Silver Inc (RYO) Financings
TSXV: RYO · Silver · Development stage
- Market cap$16.4M
- Share price$0.270
- 52-week range$0.230 – $1.56
- Shares outstanding60,812,201
- ExchangeTSXV
- Websitewww.riosilverinc.com
Rio Silver Inc. (TSX-V: RYO | OTC: RYOOF) is a Canadian resource company advancing high-grade, silver-dominant assets in Peru, the world's second-largest silver producer. The Company is focused on near-term development opportunities within proven mineral belts and is supported by a seasoned technical and operational team with deep experience in Peruvian geology, underground mining, and district-scale exploration. With a clear development strategy and a growing portfolio of highly prospective silver assets, Rio Silver is establishing the foundation to become one of Peru's next emerging silver producers.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Rio Silver Inc financial statements
Key figures read from 39 of 39 financial statement filings, Nov 23, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,136,266 | C$15,879 | C$48,338 | C$11,917 | C$42,662 |
| Total current assets | C$1,904,883* | C$115,098* | — | — | — |
| Total current liabilities | C$746,619 | C$1,053,800 | C$829,109 | C$666,281 | C$699,120 |
| Working capital | C$1,158,264 | (C$938,702) | — | — | — |
| Property, plant and equipment | C$45,902 | — | — | — | — |
| Total assets | C$2,082,139 | C$343,067 | C$72,590 | C$37,237 | C$47,300 |
| Debt | C$0 | C$20,203 | C$15,629 | C$203,812 | — |
| Total liabilities | C$903,437 | — | C$829,109 | C$870,093 | — |
| Shareholders' equity | C$1,178,702 | — | — | (C$832,856) | (C$651,820) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$3,245,784 | C$198,288 | C$28,704 | C$212,483 | C$58,344 |
| General and administrative | C$463,646 | C$158,946 | C$107,268 | C$146,883 | C$151,941 |
| Share-based compensation | C$806,172 | C$47,749 | C$109,927 | C$205,878 | C$461,221 |
| Net income (loss) | (C$4,124,023) | (C$1,963) | (C$552,990) | (C$634,033) | (C$846,360) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,054,371) | (C$32,459) | (C$234,763) | (C$384,827) | (C$364,815) |
| Investing cash flow | C$109,911 | — | — | — | — |
| Financing cash flow | C$2,064,847 | C$0 | C$271,184 | C$354,082 | C$372,675 |
| Change in cash | C$1,120,387 | (C$32,459) | C$36,421 | (C$30,745) | C$7,860 |
| Cash at end of period | C$1,136,266 | C$15,879 | C$48,338 | C$11,917 | C$42,662 |
No financings are on record for Rio Silver Inc yet.
Rio Silver Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Rio Silver Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-12-05 | Convertible note / loan, closed / funded | — | C$225,250 | 18%, matures 2024-12-01 |