Rio2 Limited (RIO.V)
CAD 0.59
(-4.84%)
CAD 0.59
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.65 Million | 115.06 Million | 95.69 Million | 73.48 Million | 72 Million | 52.25 Million |
| Total Current Assets | 6.48 Million | 5.5 Million | 23.11 Million | 3.84 Million | 15.07 Million | 882.34 Thousand |
| Cash And Short Term Investments | 6.09 Million | 4.72 Million | 21.39 Million | 3.42 Million | 14.9 Million | 808.76 Thousand |
| Cash and Cash Equivalents | 6.02 Million | 4.67 Million | 21.34 Million | 2.59 Million | 4.14 Million | 808.76 Thousand |
| Short Term Investments | 60.94 Thousand | 46 Thousand | 46 Thousand | 830.13 Thousand | 10.76 Million | - |
| Net Receivables | 16.67 Thousand | 364.12 Thousand | 248.73 Thousand | 6442.33 | 76.83 Thousand | 6277.39 |
| Inventory | 1.00 | -146 Thousand | -388.36 Thousand | 189.75 Thousand | -27.61 Thousand | -24.36 Thousand |
| Other Current Assets | 16.75 Thousand | 557.32 Thousand | 1.86 Million | 217.66 Thousand | 117.79 Thousand | 91.66 Thousand |
| Total Non-Current Assets | 137.16 Million | 109.55 Million | 72.57 Million | 69.64 Million | 56.92 Million | 51.37 Million |
| Net PPE | 123.14 Million | 93.08 Million | 62.64 Million | 60.47 Million | 48.9 Million | 43.73 Million |
| Good Will And Intangible Assets | 5957.07 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5957.07 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.01 Million | 16.47 Million | 9.93 Million | 9.17 Million | 8.01 Million | 7.63 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 46.64 Million | 33.23 Million | 7.33 Million | 6.37 Million | 2.96 Million | 1.77 Million |
| Total Current Liabilities | 839.78 Thousand | 1.7 Million | 3.66 Million | 2.38 Million | 2.96 Million | 1.77 Million |
| Account Payables | 334.3 Thousand | 1.33 Million | 2.76 Million | 2.16 Million | 2.95 Million | 1.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 199.54 Thousand | 208.82 Thousand | 189.79 Thousand | 209.41 Thousand | - | - |
| Deferred Revenue | 305.93 Thousand | - | - | -0.15 | - | - |
| Other Current Liabilities | - | 164.77 Thousand | 713.44 Thousand | 7842.15 | 7656.00 | 7342.00 |
| Total Non Current Liabilities | 45.8 Million | 31.52 Million | 3.66 Million | 3.98 Million | - | - |
| Long-Term Debt | - | 504.57 Thousand | 295.51 Thousand | 270.57 Thousand | - | - |
| Deferred Revenue Non Current | 39.95 Million | 27.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.85 Million | 3.83 Million | 3.36 Million | 3.71 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 97 Million | 81.83 Million | 88.36 Million | 67.11 Million | 69.03 Million | 50.47 Million |
| Stock Holders Equity | 97 Million | 81.83 Million | 88.36 Million | 67.11 Million | 69.03 Million | 50.47 Million |
| Common Stock | 170.67 Million | 128.53 Million | 127.2 Million | 98.8 Million | 91.83 Million | 65.65 Million |
| Retained Earnings | -84.06 Million | -51.08 Million | -48.78 Million | -39.22 Million | -29.1 Million | -20.28 Million |
| Accumulated other comprehensive income | 10.39 Million | 4.38 Million | 9.94 Million | 7.53 Million | 6.3 Million | 5.1 Million |
| Common Stock Equity | 97 Million | 81.83 Million | 88.36 Million | 67.11 Million | 69.03 Million | 50.47 Million |
| Capital Lease Obligation | 616.55 Thousand | 713.4 Thousand | 485.31 Thousand | 479.99 Thousand | - | - |
| Total Investments | 60.94 Thousand | 46 Thousand | 46 Thousand | 830.13 Thousand | 10.76 Million | - |
| Total Debt | 613.58 Thousand | 713.4 Thousand | 485.31 Thousand | 479.99 Thousand | - | - |
| Net Debt | -5.41 Million | -3.96 Million | -20.85 Million | -2.11 Million | -4.14 Million | -808.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.69 Million | 105.88 Million | 142.95 Million | 142.95 Million | 109.6 Million | 112.58 Million |
| Total Current Assets | 16.94 Million | 2.93 Million | 6.45 Million | 6.45 Million | 5.89 Million | 7.83 Million |
| Cash And Short Term Investments | 16.68 Million | 2.61 Million | 6.06 Million | 6.06 Million | 5.5 Million | 7.56 Million |
| Cash and Cash Equivalents | 16.64 Million | 2.56 Million | 6 Million | 6 Million | 5.45 Million | 7.51 Million |
| Short Term Investments | 46 Thousand | 46 Thousand | 60.65 Thousand | 60.65 Thousand | 46 Thousand | 46 Thousand |
| Net Receivables | 63.87 Thousand | 88.06 Thousand | 16.67 Thousand | 16.67 Thousand | 67.02 Thousand | 75.09 Thousand |
| Inventory | - | -84.44 Thousand | 1.00 | 1.00 | -112.52 Thousand | -64.58 Thousand |
| Other Current Assets | - | 323.47 Thousand | 375.75 Thousand | 375.75 Thousand | 432.2 Thousand | 264.39 Thousand |
| Total Non-Current Assets | 103.74 Million | 102.94 Million | 136.5 Million | 136.5 Million | 103.71 Million | 104.75 Million |
| Net PPE | 93.46 Million | 93.27 Million | 39.14 Million | 39.14 Million | 93.24 Million | 93.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.28 Million | 9.67 Million | 97.36 Million | 97.36 Million | 10.47 Million | 11.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.74 Million | 36.02 Million | 46.42 Million | 46.42 Million | 34.4 Million | 34.08 Million |
| Total Current Liabilities | 678.91 Thousand | 511.06 Thousand | 835.74 Thousand | 835.74 Thousand | 776.09 Thousand | 725.6 Thousand |
| Account Payables | - | 362.44 Thousand | - | - | 628.95 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 148.03 Thousand | 148.61 Thousand | 199.54 Thousand | 199.54 Thousand | 147.13 Thousand | 149.33 Thousand |
| Deferred Revenue | - | -490.47 Thousand | - | - | -850.35 Thousand | - |
| Other Current Liabilities | 530.87 Thousand | 490.47 Thousand | 636.2 Thousand | 636.2 Thousand | 850.35 Thousand | 576.27 Thousand |
| Total Non Current Liabilities | 38.06 Million | 35.51 Million | 45.58 Million | 45.58 Million | 33.62 Million | 33.35 Million |
| Long-Term Debt | 228.95 Thousand | 268.99 Thousand | - | - | 344.52 Thousand | 389.71 Thousand |
| Deferred Revenue Non Current | 34.02 Million | 31.59 Million | 39.95 Million | 39.95 Million | 29.48 Million | 28.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 3.64 Million | 5.63 Million | 5.63 Million | 3.79 Million | 4.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.95 Million | 69.86 Million | 96.53 Million | 96.53 Million | 75.2 Million | 78.5 Million |
| Stock Holders Equity | 81.95 Million | 69.86 Million | 96.53 Million | 96.53 Million | 75.2 Million | 78.5 Million |
| Common Stock | 144.59 Million | 128.92 Million | 169.85 Million | 169.85 Million | 128.73 Million | 128.66 Million |
| Retained Earnings | -67.43 Million | -64.64 Million | -83.65 Million | -83.65 Million | -58.93 Million | -57.42 Million |
| Accumulated other comprehensive income | 4.79 Million | 5.58 Million | 10.34 Million | 10.34 Million | 5.39 Million | 7.26 Million |
| Common Stock Equity | 81.95 Million | 69.86 Million | 96.53 Million | 96.53 Million | 75.2 Million | 78.5 Million |
| Capital Lease Obligation | 376.99 Thousand | 417.61 Thousand | 414.04 Thousand | 414.04 Thousand | 491.66 Thousand | 539.05 Thousand |
| Total Investments | 46 Thousand | 46 Thousand | 60.65 Thousand | 60.65 Thousand | 46 Thousand | 46 Thousand |
| Total Debt | 376.99 Thousand | 417.61 Thousand | 613.58 Thousand | 613.58 Thousand | 491.66 Thousand | 539.05 Thousand |
| Net Debt | -16.26 Million | -2.14 Million | -5.38 Million | -5.38 Million | -4.96 Million | -6.97 Million |
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