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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,122 | 46,375 | 32,475 | 13,236 | 48,274 |
| Receivables | 56,182 | 169,162 | 26,970 | 21,908 | 630 |
| Inventories | 30,903 | 7,487 | N/A | N/A | N/A |
| Other current assets | 0 | 435 | 411 | 0 | 0 |
| TOTAL | $183,228 | $228,440 | $60,271 | $35,508 | $49,174 |
| Non-Current Assets | |||||
| PPE Net | 1,021,318 | 227,166 | 196,470 | 161,534 | 128,383 |
| Investments And Advances | 3,598 | 3,747 | 3,327 | N/A | N/A |
| Intangibles | 438 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 11,490 | 9,456 | 9,155 | 13,278 | 28,338 |
| TOTAL | $1,036,844 | $240,369 | $208,952 | $174,812 | $156,721 |
| Total Assets | $1,220,072 | $468,809 | $269,223 | $210,320 | $205,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,448 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,154 | 25,932 | 24,168 | 16,763 | 14,557 |
| Accrued Expenses | 8,515 | N/A | N/A | N/A | N/A |
| Other current liabilities | 46,472 | N/A | N/A | N/A | N/A |
| TOTAL | $203,162 | $199,411 | $48,075 | $16,915 | $14,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,787 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 32,084 | 33,653 | 23,755 | N/A | N/A |
| Other Non-Current Liabilities | 269,034 | 9,125 | 8,236 | 7,797 | 7,009 |
| TOTAL | $679,910 | $146,320 | $100,185 | $70,179 | $67,346 |
| Total Liabilities | $883,072 | $345,731 | $148,260 | $87,094 | $82,047 |
| Shareholders' Equity | |||||
| Common Shares | 391,796 | 203,962 | 195,173 | 193,602 | 192,913 |
| Retained earnings | -54,818 | -77,108 | -69,614 | -66,238 | -65,064 |
| Other shareholders' equity | -4,621 | -3,776 | -4,596 | -4,138 | -4,001 |
| TOTAL | $332,357 | $123,078 | $120,963 | $123,226 | $123,848 |
| Total Liabilities And Equity | $1,215,429 | $468,809 | $269,223 | $210,320 | $205,895 |