RYE — Rhyolite Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$9.11m
- CA$2.62m
- 63
- 30
- 56
- 47
2019 June 30th | R2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.64 | 2.58 | 19.1 | 8.53 | 6.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.001 | 0.066 | 0.109 | 0.004 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.64 | 2.58 | 19.2 | 9.31 | 6.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.045 | — | 0.062 | 0.29 | 0.001 |
Long Term Investments | |||||
Total Assets | 2.69 | 2.58 | 28.3 | 9.6 | 6.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.02 | 0.016 | 0.574 | 2.21 | 0.075 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.02 | 0.016 | 0.574 | 2.41 | 0.075 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.67 | 2.56 | 27.7 | 7.19 | 6.42 |
Total Liabilities & Shareholders' Equity | 2.69 | 2.58 | 28.3 | 9.6 | 6.5 |
Total Common Shares Outstanding |