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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,568 | 33,669 | 21,345 | 23,065 | 1,410 |
| Marketable Securities | 46 | 46 | 46 | 46 | 46 |
| Receivables | 27 | 65 | 249 | 126 | 14 |
| Other current assets | 0 | 0 | 0 | 218 | 224 |
| TOTAL | $14,326 | $34,955 | $23,116 | $23,779 | $2,008 |
| Non-Current Assets | |||||
| PPE Net | 88,090 | 80,679 | 62,645 | 62,257 | 61,434 |
| Other Non-Current Assets | 13,284 | 12,156 | 9,934 | 9,022 | 9,620 |
| TOTAL | $101,374 | $92,835 | $72,579 | $71,280 | $71,055 |
| Total Assets | $115,700 | $127,789 | $95,695 | $95,058 | $73,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 9,371 | 2,765 | 709 | 1,875 |
| Accrued Expenses | N/A | N/A | 713 | N/A | N/A |
| TOTAL | $3,216 | $9,592 | $3,668 | $919 | $2,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,324 | 3,725 | 3,368 | 3,410 | 3,680 |
| TOTAL | $29,704 | $29,480 | $3,664 | $3,535 | $3,870 |
| Total Liabilities | $32,920 | $39,072 | $7,332 | $4,455 | $5,961 |
| Shareholders' Equity | |||||
| Common Shares | 128,511 | 128,189 | 127,202 | 127,264 | 100,511 |
| Retained earnings | -54,851 | -51,379 | -48,785 | -45,787 | -44,879 |
| Other shareholders' equity | 9,120 | 11,907 | 9,946 | 9,127 | 11,470 |
| TOTAL | $82,780 | $88,717 | $88,363 | $90,604 | $67,102 |
| Total Liabilities And Equity | $115,700 | $127,789 | $95,695 | $95,058 | $73,062 |