RYOOF (Rio Silver) Total Liabilities: $0.58 Mil (As of Mar. 2026)


RYOOF Rio Silver Inc RYOOF
21 GF Score
Price $0.20
! 3 Warning Signs
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What is Rio Silver Total Liabilities?

Rio Silver RYOOF 21 Total Liabilities is $0.58 Mil as of Mar. 2026. GuruFocus rates RYOOF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Rio Silver's Total Liabilities for the quarter that ended in Mar. 2026 was $0.58 Mil.

Rio Silver's quarterly Total Liabilities declined from Sep. 2025 ($0.87 Mil) to Dec. 2025 ($0.66 Mil) and declined from Dec. 2025 ($0.66 Mil) to Mar. 2026 ($0.58 Mil).

Rio Silver's annual Total Liabilities increased from Dec. 2023 ($0.62 Mil) to Dec. 2024 ($0.74 Mil) but then declined from Dec. 2024 ($0.74 Mil) to Dec. 2025 ($0.66 Mil).

Rio Silver Total Liabilities Historical Data

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The historical data trend for Rio Silver's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rio Silver Total Liabilities Chart

Rio Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.64 0.62 0.74 0.66

Rio Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.79 0.87 0.66 0.58
RYOOF
21GF Score
Rio Silver Inc RYOOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Silver Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rio Silver's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.542+(0+-0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.114)
=0.66

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1.509-0.855
=0.65

Rio Silver's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.464+(0+-5.5511151231258E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.114)
=0.58

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3.647-3.064
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.58 Mil mean?
Rio Silver (RYOOF) has a Total Liabilities of $0.58 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rio Silver and its competitors.
Is Rio Silver's Total Liabilities too high?
Rio Silver's current Total Liabilities is $0.58 Mil. Overall, Rio Silver has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Rio Silver's Total Liabilities compare to competitors?
Rio Silver's Total Liabilities of $0.58 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rio Silver and its competitors. Rio Silver's current Total Liabilities is $0.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Silver stock overvalued right now?
Rio Silver (RYOOF) has a current Total Liabilities of $0.58 Mil. The current Total Liabilities is $0.58 Mil. Rio Silver's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rio Silver (RYOOF), the current Total Liabilities is $0.58 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rio Silver Business Description

Other Exchanges 67Y:GermanyRYO:Canada
Address 534 San Remo Drive, Port Moody, BC, CAN, V3H 4K4
Rio Silver Inc is engaged in the acquisition, evaluation, and development of mineral properties in the Americas. The project portfolio of the company includes Maria Norte Project, and Santa Rita Project. The company has one reportable operating segment being Mineral Exploration and Development in two geographic locations being Peru and Canada.
21GF Score

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