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Rio2 Ltd (RIO.VN)

Rio2 Ltd (RIO.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Rio2 Ltd is a mining company with a focus on development and mining operations. It focuses on taking its Fenix Gold Project in Chile to production in the shortest possible timeframe based on a staged development. In addition to the Fenix Gold Project, in development in Chile. The Company has four operating segments in four geographic areas, which are the corporate office in Canada, the financing of the Fenix Gold Project in the Bahamas, the support of the Fenix Gold Project in Peru, and the development of the Fenix Gold Project in Chile. It has a single reportable segment, being mineral exploration and development.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -21 -12,356 -2,303 -10,525 -9,403
Net Income Growth +99.83% -436.40% +78.12% -11.93% -18.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 173,803 108,418 115,061 95,695 73,487
Total Assets Growth +60.31% -5.77% +20.24% +30.22% +2.06%
Total Liabilities 48,689 35,207 33,230 7,332 6,372
Total Liabilities Growth +38.29% +5.95% +353.22% +15.06% +115.08%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -12,028 -331 -3,866 -9,335 -8,449
Operating Cash Flow Growth -3,531.34% +91.43% +58.59% -10.48% -53.72%
Net Cash Flow 40,897 -2,459 -9,589 19,505 -2,098
Change in Net Cash Flow +1,762.89% +74.35% -149.16% +1,029.58% -163.60%
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