Rio2 Limited
RIO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.24M | 48.27M | 45.01M | 14.40M | 16.69M |
| Total Receivables | 21.91M | 630.00K | 72.00K | 11.50K | 63.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 364.00K | 270.00K | 324.00K | 220.30K | 195.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.51M | 49.17M | 45.41M | 14.63M | 16.95M |
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| Total Current Assets | 35.51M | 49.17M | 45.41M | 14.63M | 16.95M |
| Net Property, Plant & Equipment | 161.53M | 128.38M | 108.64M | 94.07M | 93.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.30K | 4.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.28M | 28.34M | 19.76M | 11.33M | 10.28M |
| Total Assets | 210.32M | 205.90M | 173.80M | 120.04M | 120.70M |
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| Total Accounts Payable | 16.76M | 14.56M | 8.77M | 690.00K | 530.90K |
| Total Accrued Expenses | -- | -- | 750.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.00K | 144.00K | 143.00K | 151.00K | 148.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.92M | 14.70M | 9.66M | 841.00K | 678.90K |
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| Total Current Liabilities | 16.92M | 14.70M | 9.66M | 841.00K | 678.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.00K | 110.00K | 146.00K | 194.00K | 229.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.10M | 67.24M | 38.88M | 40.43M | 37.83M |
| Total Liabilities | 87.09M | 82.05M | 48.69M | 41.46M | 38.74M |
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| Common Stock & APIC | 193.60M | 192.91M | 192.75M | 144.57M | 144.59M |
| Retained Earnings | -66.24M | -65.06M | -63.47M | -72.54M | -67.43M |
| Treasury Stock & Other | -4.14M | -4.00M | -4.17M | 6.55M | 4.79M |
| Total Common Equity | 123.23M | 123.85M | 125.11M | 78.58M | 81.95M |
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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 | 123.23M | 123.85M | 125.11M | 78.58M | 81.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.23M | 123.85M | 125.11M | 78.58M | 81.95M |
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