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Rio2 Limited (RIO.TO)

Rio2 Limited (RIO.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rio2 Ltd is a Canada-based mining company focused on the development and operation of gold mining projects in Latin America. The company's primary asset is the Fenix Gold Mine located in Chile, which is in the development stage and represents its main operating focus. The company operates through one operating segment, the Fenix Gold Mine.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -13,642 -21 -12,356 -2,303 -10,525
Net Income Growth -64,861.90% +99.83% -436.40% +78.12% -11.93%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 468,809 173,803 108,418 115,061 95,695
Total Assets Growth +169.74% +60.31% -5.77% +20.24% +30.22%
Total Liabilities 345,731 48,689 35,207 33,230 7,332
Total Liabilities Growth +610.08% +38.29% +5.95% +353.22% +15.06%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 87,744 -12,028 -331 -3,866 -9,335
Operating Cash Flow Growth +829.50% -3,531.34% +91.43% +58.59% -10.48%
Net Cash Flow 997 40,897 -2,459 -9,589 19,505
Change in Net Cash Flow -97.56% +1,762.89% +74.35% -149.16% +1,029.58%
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