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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,009 | 14,349 | 16,643 | 2,564 | 4,550 |
| Marketable Securities | N/A | 46 | 46 | 46 | 46 |
| Receivables | 72 | 12 | 64 | 88 | 13 |
| Other current assets | 0 | 220 | 0 | 0 | 0 |
| TOTAL | $45,405 | $14,627 | $16,949 | $2,937 | $4,894 |
| Non-Current Assets | |||||
| PPE Net | 108,637 | 94,078 | 93,463 | 93,272 | 92,949 |
| Other Non-Current Assets | 19,761 | 11,333 | 10,284 | 9,676 | 10,575 |
| TOTAL | $128,398 | $105,411 | $103,747 | $102,948 | $103,524 |
| Total Assets | $173,803 | $120,038 | $120,696 | $105,885 | $108,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,768 | N/A | N/A | 362 | 252 |
| Accrued Expenses | 750 | N/A | N/A | N/A | 230 |
| TOTAL | $9,661 | $841 | $679 | $511 | $634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,881 | 4,083 | 3,813 | 3,644 | 3,956 |
| TOTAL | $39,028 | $40,621 | $38,064 | $35,512 | $34,573 |
| Total Liabilities | $48,689 | $41,462 | $38,742 | $36,023 | $35,207 |
| Shareholders' Equity | |||||
| Common Shares | 192,754 | 144,569 | 144,594 | 128,924 | 128,812 |
| Retained earnings | -63,466 | -72,543 | -67,431 | -64,645 | -63,445 |
| Other shareholders' equity | -4,174 | 6,550 | 4,791 | 5,583 | 7,843 |
| TOTAL | $125,114 | $78,576 | $81,953 | $69,862 | $73,211 |
| Total Liabilities And Equity | $173,803 | $120,038 | $120,696 | $105,885 | $108,418 |