Rio2 Limited
RIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.67% | -13.75% | 539.36% | -43.20% | -16.53% |
| Total Receivables | 526.09% | -82.00% | -27.47% | 577.69% | -80.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.07% | 12.74% | -18.24% | -16.14% | -10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.42% | -13.70% | 476.99% | -39.98% | -16.95% |
|
|
|||||
| Total Current Assets | 210.42% | -13.70% | 476.99% | -39.98% | -16.95% |
| Net Property, Plant & Equipment | 15.48% | 0.66% | 0.20% | 0.34% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -26.67% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.37% | 10.20% | 6.29% | -8.50% | 0.98% |
| Total Assets | 44.79% | -0.55% | 13.99% | -2.34% | -1.08% |
|
|
|||||
| Total Accounts Payable | 1,170.72% | 29.97% | 46.50% | 42.68% | -59.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.30% | 2.03% | -0.40% | -1.59% | 2.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,048.75% | 23.88% | 32.83% | -19.51% | -18.18% |
|
|
|||||
| Total Current Liabilities | 1,048.75% | 23.88% | 32.83% | -19.51% | -18.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.74% | -15.28% | -14.87% | -14.33% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.82% | 6.85% | 7.35% | 2.87% | 2.93% |
| Total Liabilities | 17.43% | 7.02% | 7.55% | 2.31% | 2.34% |
|
|
|||||
| Common Stock & APIC | 33.33% | -0.02% | 12.15% | 0.09% | 0.06% |
| Retained Earnings | 12.51% | -7.58% | -4.31% | -1.89% | -7.66% |
| Treasury Stock & Other | -163.72% | 36.72% | -14.18% | -28.81% | 45.39% |
| Total Common Equity | 59.23% | -4.12% | 17.31% | -4.57% | -2.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.23% | -4.12% | 17.31% | -4.57% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.23% | -4.12% | 17.31% | -4.57% | -2.65% |
|
|
|||||