Rio2 Limited (TSX:RIO)
Canada flag Canada · Delayed Price · Currency is CAD
1.730
-0.030 (-1.70%)
At close: Sep 5, 2025

Rio2 Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13.2445.014.64.6821.352.6
Upgrade
Short-Term Investments
---0.050.050.83
Upgrade
Cash & Short-Term Investments
13.2445.014.64.7321.393.43
Upgrade
Cash Growth
-20.69%879.31%-2.74%-77.91%522.86%-77.12%
Upgrade
Accounts Receivable
---0.12--
Upgrade
Other Receivables
21.910.070.010.240.250.01
Upgrade
Receivables
21.910.070.010.360.250.01
Upgrade
Prepaid Expenses
0.360.320.290.411.480.19
Upgrade
Total Current Assets
35.5145.414.895.523.123.63
Upgrade
Property, Plant & Equipment
161.53108.6492.9593.0662.5959.26
Upgrade
Other Intangible Assets
---0.020.060.09
Upgrade
Long-Term Deferred Charges
3.253.25----
Upgrade
Other Long-Term Assets
10.0316.5110.5816.479.939.19
Upgrade
Total Assets
210.32173.8108.42115.0695.772.16
Upgrade
Accounts Payable
16.768.770.251.342.772.17
Upgrade
Accrued Expenses
-0.750.230.160.710.01
Upgrade
Current Portion of Leases
0.150.140.150.210.190.21
Upgrade
Total Current Liabilities
16.929.660.641.713.672.39
Upgrade
Long-Term Leases
0.080.150.310.50.30.27
Upgrade
Long-Term Unearned Revenue
62.33430.327.19--
Upgrade
Other Long-Term Liabilities
7.84.883.963.833.373.72
Upgrade
Total Liabilities
87.0948.6935.2133.237.336.38
Upgrade
Common Stock
193.6192.75128.81128.53127.295.77
Upgrade
Retained Earnings
-66.24-63.47-63.45-51.09-48.79-38.26
Upgrade
Comprehensive Income & Other
-4.14-4.177.844.399.958.27
Upgrade
Shareholders' Equity
123.23125.1173.2181.8388.3665.78
Upgrade
Total Liabilities & Equity
210.32173.8108.42115.0695.772.16
Upgrade
Total Debt
0.230.290.470.710.490.48
Upgrade
Net Cash (Debt)
13.0144.724.134.0120.912.95
Upgrade
Net Cash Growth
-20.27%982.55%2.96%-80.81%607.80%-80.33%
Upgrade
Net Cash Per Share
0.030.140.020.020.090.02
Upgrade
Filing Date Shares Outstanding
427.75426.37259.57257.64256.31199.59
Upgrade
Total Common Shares Outstanding
427.58426.37259.23257.56254.34190.71
Upgrade
Working Capital
18.5935.744.263.7919.451.24
Upgrade
Book Value Per Share
0.290.290.280.320.350.34
Upgrade
Tangible Book Value
123.23125.1173.2181.8188.365.69
Upgrade
Tangible Book Value Per Share
0.290.290.280.320.350.34
Upgrade
Land
---000
Upgrade
Machinery
10.4241.4332.9529.912.050.28
Upgrade
Construction In Progress
83.41.51----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.