Rio2 Ltd (RIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,375 | 45,009 | 4,550 | 4,680 | 21,345 |
| Marketable Securities | N/A | N/A | 46 | 46 | 46 |
| Receivables | 169,162 | 72 | 13 | 364 | 249 |
| Inventories | 7,487 | N/A | N/A | N/A | N/A |
| Other current assets | 435 | 0 | 0 | 0 | 0 |
| TOTAL | $228,440 | $45,405 | $4,894 | $5,501 | $23,116 |
| Non-Current Assets | |||||
| PPE Net | 227,166 | 108,637 | 92,949 | 93,085 | 62,645 |
| Investments And Advances | 3,747 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 9,456 | 19,761 | 10,575 | 16,475 | 9,934 |
| TOTAL | $240,369 | $128,398 | $103,524 | $109,560 | $72,579 |
| Total Assets | $468,809 | $173,803 | $108,418 | $115,061 | $95,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,932 | 8,768 | 252 | 1,335 | 2,765 |
| Accrued Expenses | N/A | 750 | 230 | 165 | 713 |
| TOTAL | $199,411 | $9,661 | $634 | $1,709 | $3,668 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,653 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,125 | 4,881 | 3,956 | 3,830 | 3,368 |
| TOTAL | $146,320 | $39,028 | $34,573 | $31,522 | $3,664 |
| Total Liabilities | $345,731 | $48,689 | $35,207 | $33,230 | $7,332 |
| Shareholders' Equity | |||||
| Common Shares | 203,962 | 192,754 | 128,812 | 128,530 | 127,202 |
| Retained earnings | -77,108 | -63,466 | -63,445 | -51,089 | -48,785 |
| Other shareholders' equity | -3,776 | -4,174 | 7,843 | 4,389 | 9,946 |
| TOTAL | $123,078 | $125,114 | $73,211 | $81,831 | $88,363 |
| Total Liabilities And Equity | $468,809 | $173,803 | $108,418 | $115,061 | $95,695 |