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Rio2 Ltd (RIO.VN)

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 ]]
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) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,174 -1,598 9,077 -5,111 -2,787
Net Income Growth +26.53% -117.60% +277.59% -83.43% -132.13%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 210,320 205,895 173,803 120,038 120,696
Total Assets Growth +2.15% +18.46% +44.79% -0.55% +13.99%
Total Liabilities 87,094 82,047 48,689 41,462 38,742
Total Liabilities Growth +6.15% +68.51% +17.43% +7.02% +7.55%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -6,226 19,264 -8,150 -1,493 -3,924
Operating Cash Flow Growth -132.32% +336.37% -445.95% +61.96% -354.98%
Net Cash Flow -35,298 3,158 31,176 -2,456 11,269
Change in Net Cash Flow -1,217.73% -89.87% +1,369.31% -121.80% +1,141.65%
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