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Rhyolite Resources Ltd. (RYE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 01:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,531
19,061
2,579
Total Cash
8,531
19,061
2,579
Net Receivables
109.197
65.935
0.671
Total Current Assets
9,306
19,208
2,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378.748
45.351
0
Accumulated Depreciation
-88.71
0
-
Net property, plant and equipment
290.038
45.351
0
Equity and other investments
0
9,028
0
Total non-current assets
290.038
9,074
0
Total Assets
9,596
28,282
2,580
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
172.289
519.911
12.171
Accrued liabilities
1,986
54.554
0
Total Current Liabilities
2,208
574.465
16.477
Non-current liabilities
Total non-current liabilities
199.297
0
0
Total Liabilities
2,407
574.465
16.477
Stockholders' Equity
Common Stock
40,316
39,153
6,245
Retained Earnings
-33,607
-12,614
-3,804
Accumulated other comprehensive income
479.778
1,168
122.683
Total stockholders' equity
7,189
27,708
2,564
Total liabilities and stockholders' equity
9,596
28,282
2,580