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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,460 | 7,517 | 3,977 | 4,680 | 5,236 |
| Marketable Securities | 46 | 46 | 46 | 46 | 46 |
| Receivables | 67 | 75 | 67 | 364 | 14 |
| TOTAL | $5,893 | $7,838 | $4,438 | $5,501 | $5,702 |
| Non-Current Assets | |||||
| PPE Net | 93,241 | 93,093 | 93,064 | 93,085 | 94,459 |
| Other Non-Current Assets | 10,472 | 11,658 | 16,656 | 16,475 | 13,775 |
| TOTAL | $103,713 | $104,752 | $109,720 | $109,560 | $108,234 |
| Total Assets | $109,605 | $112,590 | $114,157 | $115,061 | $113,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 629 | N/A | N/A | 1,335 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 165 | N/A |
| TOTAL | $776 | $726 | $826 | $1,709 | $4,836 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,797 | 4,277 | 4,226 | 3,830 | 3,277 |
| TOTAL | $33,627 | $33,357 | $32,602 | $31,522 | $30,282 |
| Total Liabilities | $34,403 | $34,082 | $33,428 | $33,230 | $35,118 |
| Shareholders' Equity | |||||
| Common Shares | 128,738 | 128,663 | 128,581 | 128,530 | 128,511 |
| Retained earnings | -58,931 | -57,422 | -52,636 | -51,089 | -52,493 |
| Other shareholders' equity | 5,394 | 7,266 | 4,784 | 4,389 | 2,800 |
| TOTAL | $75,202 | $78,507 | $80,730 | $81,831 | $78,818 |
| Total Liabilities And Equity | $109,605 | $112,590 | $114,157 | $115,061 | $113,936 |