Rio Silver Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.00
10.10
11.40
3.00
3.80
2.80
Total Accounts Receivable
115.40
36.80
2.50
5.00
4.40
16.40
Other Current Assets
4.70
1.00
1.50
1.40
1.40
1.50
Total Current Assets
128.10
47.90
15.40
9.40
9.60
20.60
Total Assets
128.10
47.90
15.40
9.40
9.60
20.60
ST Debt & Current Portion LT Debt
-
5.00
5.00
13.30
-
Accounts Payable
1,012.80
369.60
-
-
-
Other Current Liabilities
-
372.10
677.00
733.10
454.30
Total Current Liabilities
1,012.80
746.70
682.00
746.50
454.30
Total Liabilities
1,012.80
746.70
682.00
746.50
454.30
Common Equity (Total)
884.70
698.80
666.70
737.10
444.70
Total Shareholders' Equity
884.70
698.80
666.70
737.10
444.70
Total Equity
884.70
698.80
666.70
737.10
444.70
Liabilities & Shareholders' Equity
128.10
47.90
15.40
9.40
9.60
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