Rio Silver Inc
Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in Canada and Peru. The company explores for silver, gold, and precious and base metal deposits. It holds 100% interests in the Niñobamba project situated in Peru; the Gerow Lake property located in northwestern Ontario; and 100% acquisition of the Maria Norte Silver-Gold-Lead Project located in the prol… Read more
Rio Silver Inc (RYOOF) - Total Liabilities
Latest total liabilities as of September 2025: $1.21 Million USD
Based on the latest financial reports, Rio Silver Inc (RYOOF) has total liabilities worth $1.21 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rio Silver Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Rio Silver Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rio Silver Inc Competitors by Total Liabilities
The table below lists competitors of Rio Silver Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Svitzer Group A/S
CO:SVITZR
|
Denmark | Dkr5.62 Billion |
|
QEP Co Inc
OTCQX:QEPC
|
USA | $49.62 Million |
|
ATOS - Dusseldorf Stock Exchang
DU:AXI
|
Germany | €11.23 Billion |
|
KEY Petroleum Ltd
AU:KEY
|
Australia | AU$514.38K |
|
APERAM REG. (7AA.SG)
STU:7AA
|
Germany | €1.57 Billion |
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $1.25 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Rio Silver Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rio Silver Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rio Silver Inc (2000–2024)
The table below shows the annual total liabilities of Rio Silver Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.05 Million | +27.10% |
| 2023-12-31 | $829.11K | -4.71% |
| 2022-12-31 | $870.09K | +24.46% |
| 2021-12-31 | $699.12K | +3.30% |
| 2020-12-31 | $676.82K | +8.88% |
| 2019-12-31 | $621.61K | +10.16% |
| 2018-12-31 | $564.26K | +24.21% |
| 2017-12-31 | $454.27K | -39.15% |
| 2016-12-31 | $746.47K | +9.45% |
| 2015-12-31 | $682.01K | -8.66% |
| 2014-12-31 | $746.67K | -26.28% |
| 2013-12-31 | $1.01 Million | +115.13% |
| 2012-12-31 | $470.78K | +199.74% |
| 2011-12-31 | $157.06K | +167.63% |
| 2010-12-31 | $58.69K | -27.53% |
| 2009-12-31 | $80.98K | -58.49% |
| 2008-12-31 | $195.07K | +123.03% |
| 2007-12-31 | $87.47K | +225.16% |
| 2006-12-31 | $26.90K | -83.63% |
| 2005-12-31 | $164.35K | +50.23% |
| 2004-12-31 | $109.39K | -74.70% |
| 2003-12-31 | $432.34K | +15.62% |
| 2002-12-31 | $373.93K | +55.32% |
| 2001-12-31 | $240.75K | +4442.49% |
| 2000-12-31 | $5.30K | -- |