GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rio Silver Inc (TSXV:RYO) » Definitions » Total Liabilities

Rio Silver (TSXV:RYO) Total Liabilities : C$0.81 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Rio Silver Total Liabilities?

Rio Silver's Total Liabilities for the quarter that ended in Mar. 2024 was C$0.81 Mil.

Rio Silver's quarterly Total Liabilities increased from Sep. 2023 (C$0.71 Mil) to Dec. 2023 (C$0.83 Mil) but then declined from Dec. 2023 (C$0.83 Mil) to Mar. 2024 (C$0.81 Mil).

Rio Silver's annual Total Liabilities increased from Dec. 2021 (C$0.70 Mil) to Dec. 2022 (C$0.87 Mil) but then declined from Dec. 2022 (C$0.87 Mil) to Dec. 2023 (C$0.83 Mil).


Rio Silver Total Liabilities Historical Data

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.

* Premium members only.

Rio Silver Total Liabilities Chart

Rio Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.68 0.70 0.87 0.83

Rio Silver Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.96 0.85 0.71 0.83 0.81

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. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.829+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.83

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=0.073--0.757
=0.83

Rio Silver's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.812+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.81

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=0.099--0.713
=0.81

* 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 Related Terms

Thank you for viewing the detailed overview of Rio Silver's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Rio Silver (TSXV:RYO) Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 1600, c/o WeWork, Vancouver, BC, CAN, V7X 1L4
Rio Silver Inc is engaged in the acquisition, evaluation, and development of mineral properties in the Americas. Its project portfolio includes Ninobamba, Palta Dorado and Gerow Lake. It has one reportable operating segment being Mineral Exploration and Development in two geographic locations being Peru and Canada.
Executives
Jeffrey Reeder Director

Rio Silver (TSXV:RYO) Headlines

No Headlines