Rio2 Limited (TSX:RIO)
Canada · Delayed Price · Currency is CAD 3.480
-0.060 (-1.69%)
At close: Aug 10, 2026
Rio2 Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 93.12 | 46.38 | 45.01 | 4.6 | 4.68 | 21.35 |
Short-Term Investments | - | - | - | - | 0.05 | 0.05 |
Cash & Short-Term Investments | 93.12 | 46.38 | 45.01 | 4.6 | 4.73 | 21.39 |
Cash Growth | 92.90% | 3.03% | 879.31% | -2.74% | -77.91% | 522.86% |
Accounts Receivable | 56.18 | - | - | - | 0.25 | - |
Inventory | 30.9 | 7.49 | - | - | - | - |
Other Current Assets | 3.02 | 174.58 | 0.4 | 0.3 | 0.52 | 1.72 |
Total Current Assets | 183.23 | 228.44 | 45.41 | 4.89 | 5.5 | 23.12 |
Net Property, Plant & Equipment | 1,021 | 227.17 | 108.64 | 92.95 | 28.31 | 2.52 |
Other Intangible Assets | 0.44 | - | - | - | - | - |
Long-Term Investments | 3.6 | 3.75 | - | - | - | - |
Other Long-Term Assets | 11.49 | 9.46 | 19.76 | 10.58 | 81.25 | 70.06 |
Total Assets | 1,220 | 468.81 | 173.8 | 108.42 | 115.06 | 95.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 98.16 | 25.93 | 9.52 | 0.48 | 1.5 | 3.48 |
Accrued Expenses | 7.17 | - | - | - | - | - |
Current Portion of Long-Term Debt | 14.45 | - | - | - | - | - |
Current Portion of Leases | 4.76 | 0.15 | 0.14 | 0.15 | 0.21 | 0.19 |
Unearned Revenue | 32.08 | 33.65 | - | - | - | - |
Other Current Liabilities | 46.54 | 139.67 | - | - | - | - |
Total Current Liabilities | 203.16 | 199.41 | 9.66 | 0.64 | 1.71 | 3.67 |
Long-Term Debt | 60.79 | - | - | - | - | - |
Long-Term Leases | 4.58 | 0 | 0.15 | 0.31 | 0.5 | 0.3 |
Other Long-Term Liabilities | 614.55 | 146.32 | 38.88 | 34.26 | 31.02 | 3.37 |
Total Long-Term Liabilities | 679.91 | 146.32 | 39.03 | 34.57 | 31.52 | 3.66 |
Total Liabilities | 883.07 | 345.73 | 48.69 | 35.21 | 33.23 | 7.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 391.8 | 203.96 | 192.75 | 128.81 | 128.53 | 127.2 |
Additional Paid-in Capital | 9.91 | 10.76 | 10.36 | 11.61 | 10.61 | 9.08 |
Accumulated Other Comprehensive Income | -14.53 | -14.53 | -14.53 | -3.77 | -6.22 | 0.87 |
Retained Earnings | -54.82 | -77.11 | -63.47 | -63.45 | -51.09 | -48.79 |
Total Common Shareholders' Equity | 669.36 | 123.08 | 125.11 | 73.21 | 81.83 | 88.36 |
Minority Interest | 4.64 | - | - | - | - | - |
Shareholders' Equity | 337 | 123.08 | 125.11 | 73.21 | 81.83 | 88.36 |
Total Liabilities & Equity | 1,220 | 468.81 | 173.8 | 108.42 | 115.06 | 95.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 84.57 | 0.15 | 0.29 | 0.47 | 0.71 | 0.49 |
Net Cash (Debt) | 8.55 | 46.22 | 44.72 | 4.13 | 4.01 | 20.91 |
Net Cash Growth | -82.20% | 3.36% | 982.55% | 2.96% | -80.81% | 607.80% |
Net Cash Per Share | 0.02 | 0.11 | 0.14 | 0.02 | 0.02 | 0.10 |
Book Value | 669.36 | 123.08 | 125.11 | 73.21 | 81.83 | 88.36 |
Book Value Per Share | 1.49 | 0.29 | 0.39 | 0.28 | 0.32 | 0.40 |
Tangible Book Value | 668.92 | 123.08 | 125.11 | 73.21 | 81.83 | 88.36 |
Tangible Book Value Per Share | 1.49 | 0.29 | 0.39 | 0.28 | 0.32 | 0.40 |