Rio2 Limited
RIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40M | 16.69M | 2.61M | 4.60M | 5.51M |
| Total Receivables | 11.50K | 63.90K | 88.10K | 12.60K | 67.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 220.30K | 195.40K | 239.00K | 285.00K | 319.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.63M | 16.95M | 2.94M | 4.89M | 5.89M |
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| Total Current Assets | 14.63M | 16.95M | 2.94M | 4.89M | 5.89M |
| Net Property, Plant & Equipment | 94.07M | 93.46M | 93.27M | 92.94M | 93.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.30K | 4.50K | 4.50K | 4.50K | 4.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.33M | 10.28M | 9.68M | 10.57M | 10.47M |
| Total Assets | 120.04M | 120.70M | 105.89M | 108.42M | 109.61M |
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| Total Accounts Payable | 690.00K | 530.90K | 362.40K | 252.30K | 629.00K |
| Total Accrued Expenses | -- | -- | -- | 230.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | 148.00K | 148.60K | 151.30K | 147.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 841.00K | 678.90K | 511.10K | 633.80K | 776.10K |
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| Total Current Liabilities | 841.00K | 678.90K | 511.10K | 633.80K | 776.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.00K | 229.00K | 269.00K | 314.00K | 344.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.43M | 37.83M | 35.24M | 34.26M | 33.28M |
| Total Liabilities | 41.46M | 38.74M | 36.02M | 35.21M | 34.40M |
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| Common Stock & APIC | 144.57M | 144.59M | 128.92M | 128.81M | 128.74M |
| Retained Earnings | -72.54M | -67.43M | -64.64M | -63.44M | -58.93M |
| Treasury Stock & Other | 6.55M | 4.79M | 5.58M | 7.84M | 5.39M |
| Total Common Equity | 78.58M | 81.95M | 69.86M | 73.21M | 75.20M |
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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 | 78.58M | 81.95M | 69.86M | 73.21M | 75.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.58M | 81.95M | 69.86M | 73.21M | 75.20M |
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