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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,535 | 2,599 | 2,177 | 1,961 | 1,926 |
| Marketable Securities | 46 | 830 | 5,275 | 5,171 | 8,504 |
| Receivables | 18 | 6 | 6 | 84 | 99 |
| Other current assets | 220 | 218 | 0 | 0 | 0 |
| TOTAL | $4,139 | $3,843 | $7,833 | $7,348 | $10,650 |
| Non-Current Assets | |||||
| PPE Net | 60,097 | 60,472 | 55,002 | 52,015 | 46,083 |
| Other Non-Current Assets | 9,276 | 9,172 | 7,807 | 7,235 | 6,631 |
| TOTAL | $69,373 | $69,644 | $62,808 | $59,249 | $52,714 |
| Total Assets | $73,511 | $73,487 | $70,641 | $66,598 | $63,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 864 | 2,168 | 420 | 541 | 798 |
| Accrued Expenses | N/A | 8 | 7 | 7 | 7 |
| TOTAL | $1,076 | $2,386 | $427 | $548 | $805 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,657 | 3,716 | 3,262 | 2,503 | 0 |
| TOTAL | $3,888 | $3,987 | $3,262 | $2,503 | $0 |
| Total Liabilities | $4,963 | $6,372 | $3,689 | $3,051 | $805 |
| Shareholders' Equity | |||||
| Common Shares | 100,331 | 98,802 | 93,818 | 88,401 | 84,591 |
| Retained earnings | -41,430 | -39,223 | -33,756 | -31,320 | -28,270 |
| Other shareholders' equity | 9,646 | 7,536 | 6,890 | 6,466 | 6,238 |
| TOTAL | $68,548 | $67,115 | $66,952 | $63,547 | $62,559 |
| Total Liabilities And Equity | $73,511 | $73,487 | $70,641 | $66,598 | $63,364 |