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Rio2 Ltd (RIO.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,599 4,142 809 1,064 1,324
Marketable Securities 830 10,764 0 3,181 N/A
Receivables 6 77 6 193 7
Other current assets 218 0 0 0 0
TOTAL $3,843 $15,073 $882 $4,500 $1,331
Non-Current Assets
PPE Net 60,472 48,910 43,739 16 12
Other Non-Current Assets 9,172 8,020 7,634 0 0
TOTAL $69,644 $56,929 $51,374 $16 $12
Total Assets $73,487 $72,002 $52,256 $4,516 $1,343
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,168 2,955 1,770 233 20
Accrued Expenses 8 8 7 46 14
TOTAL $2,386 $2,963 $1,777 $279 $113
Non-Current Liabilities
Other Non-Current Liabilities 3,716 0 0 0 0
TOTAL $3,987 $0 $0 $0 $0
Total Liabilities $6,372 $2,963 $1,777 $279 $113
Shareholders' Equity
Common Shares 98,802 91,839 65,657 17,547 10,881
Retained earnings -39,223 -29,109 -20,287 -15,397 -10,182
Other shareholders' equity 7,536 6,310 5,110 2,087 531
TOTAL $67,115 $69,039 $50,479 $4,237 $1,230
Total Liabilities And Equity $73,487 $72,002 $52,256 $4,516 $1,343
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