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Rhyolite Resources Ltd (RYE)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed May 25 16:00 ET
13.40MMarket Cap0.00P/E (TTM)

Rhyolite Resources Ltd (RYE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.81%6.4M
-0.82%6.52M
-0.82%6.52M
1.05%6.54M
1.26%6.54M
0.32%6.52M
1.28%6.58M
1.28%6.58M
5.75%6.47M
1.44%6.46M
-Cash and cash equivalents
-1.81%6.4M
-0.82%6.52M
-0.82%6.52M
1.05%6.54M
1.26%6.54M
0.32%6.52M
1.28%6.58M
1.28%6.58M
5.75%6.47M
1.44%6.46M
Receivables
149.83%11.99K
51.66%4.95K
51.66%4.95K
-59.19%2.57K
-8.78%3.28K
-48.04%4.8K
-7.36%3.26K
-7.36%3.26K
-93.76%6.31K
-96.38%3.6K
-Taxes receivable
149.83%11.99K
51.66%4.95K
51.66%4.95K
-59.19%2.57K
-8.78%3.28K
-48.04%4.8K
-7.36%3.26K
-7.36%3.26K
-92.97%6.31K
-93.82%3.6K
Total current assets
-1.70%6.41M
-0.80%6.53M
-0.80%6.53M
0.99%6.54M
1.26%6.54M
0.25%6.52M
1.28%6.58M
1.28%6.58M
-0.35%6.48M
-7.82%6.46M
Non current assets
Net PPE
----
--0
--0
--0
-80.02%198
-66.64%397
-57.13%595
-57.13%595
-50.00%793
-99.61%991
-Gross PPE
----
0.00%2.38K
0.00%2.38K
0.00%2.38K
0.00%2.38K
0.00%2.38K
0.00%2.38K
0.00%2.38K
0.00%2.38K
-99.37%2.38K
-Accumulated depreciation
----
-33.35%-2.38K
-33.35%-2.38K
-50.00%-2.38K
-57.13%-2.18K
-66.69%-1.98K
-80.02%-1.78K
-80.02%-1.78K
-100.00%-1.59K
98.89%-1.39K
Total non current assets
--0
--0
--0
--0
-80.02%198
-66.64%397
-57.13%595
-57.13%595
-50.00%793
-99.61%991
Total assets
-1.70%6.41M
-0.81%6.53M
-0.81%6.53M
0.98%6.54M
1.25%6.54M
0.24%6.52M
1.26%6.58M
1.26%6.58M
-0.36%6.48M
-11.02%6.46M
Liabilities
Current liabilities
Payables
2,235.72%21.84K
-17.25%17.53K
-17.25%17.53K
4.92%20.36K
14.65%20.49K
-98.86%935
-14.71%21.19K
-14.71%21.19K
-64.02%19.41K
-93.75%17.88K
-accounts payable
2,235.72%21.84K
-17.25%17.53K
-17.25%17.53K
4.92%20.36K
14.65%20.49K
-98.86%935
-14.71%21.19K
-14.71%21.19K
-64.02%19.41K
-93.75%17.88K
Current accrued expenses
--0
-37.14%22K
-37.14%22K
--0
--0
--0
-30.00%35K
-30.00%35K
--0
--0
Current liabilities
2,235.72%21.84K
-29.64%39.53K
-29.64%39.53K
4.92%20.36K
14.65%20.49K
-98.86%935
-24.92%56.19K
-24.92%56.19K
-64.02%19.41K
-96.02%17.88K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2,235.72%21.84K
-29.64%39.53K
-29.64%39.53K
4.92%20.36K
14.65%20.49K
-98.86%935
-24.92%56.19K
-24.92%56.19K
-64.02%19.41K
-97.12%17.88K
Shareholders'equity
Share capital
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
4.70%39.91M
4.70%39.91M
-common stock
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
0.00%39.91M
4.70%39.91M
4.70%39.91M
Retained earnings
-0.39%-33.6M
-0.11%-33.5M
-0.11%-33.5M
1.37%-33.47M
1.41%-33.47M
1.47%-33.47M
1.48%-33.46M
1.48%-33.46M
-5.54%-33.93M
-6.23%-33.95M
Gains losses not affecting retained earnings
0.00%78.33K
0.00%78.33K
0.00%78.33K
-83.67%78.33K
-83.67%78.33K
-83.67%78.33K
-83.67%78.33K
-83.67%78.33K
0.00%479.78K
0.00%479.78K
Total stockholders'equity
-2.02%6.39M
-0.56%6.49M
-0.56%6.49M
0.97%6.52M
1.21%6.52M
1.51%6.52M
1.57%6.52M
1.57%6.52M
0.17%6.46M
-2.98%6.44M
Total equity
-2.02%6.39M
-0.56%6.49M
-0.56%6.49M
0.97%6.52M
1.21%6.52M
1.51%6.52M
1.57%6.52M
1.57%6.52M
0.17%6.46M
-2.98%6.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.81%6.4M-0.82%6.52M-0.82%6.52M1.05%6.54M1.26%6.54M0.32%6.52M1.28%6.58M1.28%6.58M5.75%6.47M1.44%6.46M
-Cash and cash equivalents -1.81%6.4M-0.82%6.52M-0.82%6.52M1.05%6.54M1.26%6.54M0.32%6.52M1.28%6.58M1.28%6.58M5.75%6.47M1.44%6.46M
Receivables 149.83%11.99K51.66%4.95K51.66%4.95K-59.19%2.57K-8.78%3.28K-48.04%4.8K-7.36%3.26K-7.36%3.26K-93.76%6.31K-96.38%3.6K
-Taxes receivable 149.83%11.99K51.66%4.95K51.66%4.95K-59.19%2.57K-8.78%3.28K-48.04%4.8K-7.36%3.26K-7.36%3.26K-92.97%6.31K-93.82%3.6K
Total current assets -1.70%6.41M-0.80%6.53M-0.80%6.53M0.99%6.54M1.26%6.54M0.25%6.52M1.28%6.58M1.28%6.58M-0.35%6.48M-7.82%6.46M
Non current assets
Net PPE ------0--0--0-80.02%198-66.64%397-57.13%595-57.13%595-50.00%793-99.61%991
-Gross PPE ----0.00%2.38K0.00%2.38K0.00%2.38K0.00%2.38K0.00%2.38K0.00%2.38K0.00%2.38K0.00%2.38K-99.37%2.38K
-Accumulated depreciation -----33.35%-2.38K-33.35%-2.38K-50.00%-2.38K-57.13%-2.18K-66.69%-1.98K-80.02%-1.78K-80.02%-1.78K-100.00%-1.59K98.89%-1.39K
Total non current assets --0--0--0--0-80.02%198-66.64%397-57.13%595-57.13%595-50.00%793-99.61%991
Total assets -1.70%6.41M-0.81%6.53M-0.81%6.53M0.98%6.54M1.25%6.54M0.24%6.52M1.26%6.58M1.26%6.58M-0.36%6.48M-11.02%6.46M
Liabilities
Current liabilities
Payables 2,235.72%21.84K-17.25%17.53K-17.25%17.53K4.92%20.36K14.65%20.49K-98.86%935-14.71%21.19K-14.71%21.19K-64.02%19.41K-93.75%17.88K
-accounts payable 2,235.72%21.84K-17.25%17.53K-17.25%17.53K4.92%20.36K14.65%20.49K-98.86%935-14.71%21.19K-14.71%21.19K-64.02%19.41K-93.75%17.88K
Current accrued expenses --0-37.14%22K-37.14%22K--0--0--0-30.00%35K-30.00%35K--0--0
Current liabilities 2,235.72%21.84K-29.64%39.53K-29.64%39.53K4.92%20.36K14.65%20.49K-98.86%935-24.92%56.19K-24.92%56.19K-64.02%19.41K-96.02%17.88K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2,235.72%21.84K-29.64%39.53K-29.64%39.53K4.92%20.36K14.65%20.49K-98.86%935-24.92%56.19K-24.92%56.19K-64.02%19.41K-97.12%17.88K
Shareholders'equity
Share capital 0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M4.70%39.91M4.70%39.91M
-common stock 0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M0.00%39.91M4.70%39.91M4.70%39.91M
Retained earnings -0.39%-33.6M-0.11%-33.5M-0.11%-33.5M1.37%-33.47M1.41%-33.47M1.47%-33.47M1.48%-33.46M1.48%-33.46M-5.54%-33.93M-6.23%-33.95M
Gains losses not affecting retained earnings 0.00%78.33K0.00%78.33K0.00%78.33K-83.67%78.33K-83.67%78.33K-83.67%78.33K-83.67%78.33K-83.67%78.33K0.00%479.78K0.00%479.78K
Total stockholders'equity -2.02%6.39M-0.56%6.49M-0.56%6.49M0.97%6.52M1.21%6.52M1.51%6.52M1.57%6.52M1.57%6.52M0.17%6.46M-2.98%6.44M
Total equity -2.02%6.39M-0.56%6.49M-0.56%6.49M0.97%6.52M1.21%6.52M1.51%6.52M1.57%6.52M1.57%6.52M0.17%6.46M-2.98%6.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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