Rio2 Limited
RIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.65% | 100.80% | 42.80% | 145.35% | -72.58% |
| Total Receivables | 21.41% | 66.12% | 25.40% | 23.11% | 3,377.46% |
| Inventory | 58.22% | 312.76% | -- | -- | -- |
| Prepaid Expenses | 38.07% | 366.92% | 55.90% | 14.01% | 34.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33,990.02% | -- | -- |
| Total Current Assets | -1.35% | -19.79% | 279.02% | 69.74% | -27.79% |
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| Total Current Assets | -1.35% | -19.79% | 279.02% | 69.74% | -27.79% |
| Net Property, Plant & Equipment | 0.38% | 349.59% | 15.62% | 21.63% | 25.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | 21.51% | 3.29% | -31.05% | -53.14% |
| Total Assets | 0.04% | 160.25% | 74.13% | 28.01% | 2.15% |
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| Total Accounts Payable | 11.51% | 135.82% | 7.30% | 44.17% | 15.15% |
| Total Accrued Expenses | -61.60% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.25% | 12,536.84% | 0.00% | 0.00% | 5.56% |
| Total Finance Division Other Current Liabilities | -1.67% | -50.50% | 629.64% | -- | -- |
| Total Other Current Liabilities | -1.67% | -50.50% | 629.64% | -- | -- |
| Total Current Liabilities | -2.57% | 1.88% | 314.79% | 184.22% | 15.06% |
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| Total Current Liabilities | -2.57% | 1.88% | 314.79% | 184.22% | 15.06% |
| Long-Term Debt | -2.10% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.63% | 457,700.00% | -97.44% | -50.00% | -29.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.55% | 320.00% | 46.11% | 42.86% | 4.26% |
| Total Liabilities | -5.39% | 155.42% | 133.19% | 70.23% | 6.15% |
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| Common Stock & APIC | 0.01% | 92.09% | 4.50% | 0.81% | 0.36% |
| Retained Earnings | 85.38% | 28.91% | -10.77% | -5.10% | -1.80% |
| Treasury Stock & Other | 22.01% | -22.38% | 17.84% | -11.07% | -3.42% |
| Total Common Equity | 14.39% | 170.04% | 1.75% | -1.84% | -0.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.39% | 170.04% | 1.75% | -1.84% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.87% | -- | -- | -- | -- |
| Total Equity | 14.26% | 173.81% | 1.75% | -1.84% | -0.50% |
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