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 | -13.75% | 539.36% | -43.21% | -16.52% | -27.20% |
| Total Receivables | -82.00% | -27.47% | 599.21% | -81.19% | -10.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.74% | -18.24% | -16.14% | -10.85% | 60.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.70% | 476.99% | -39.98% | -16.95% | -24.82% |
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| Total Current Assets | -13.70% | 476.99% | -39.98% | -16.95% | -24.82% |
| Net Property, Plant & Equipment | 0.66% | 0.20% | 0.35% | -0.31% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.67% | 0.00% | 0.00% | -2.17% | -42.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | 6.29% | -8.50% | 0.98% | -10.18% |
| Total Assets | -0.55% | 13.99% | -2.34% | -1.08% | -2.65% |
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| Total Accounts Payable | 29.97% | 46.50% | 43.64% | -59.89% | 9.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | -0.40% | -1.78% | 2.86% | -1.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.88% | 32.83% | -19.36% | -18.34% | 6.96% |
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| Total Current Liabilities | 23.88% | 32.83% | -19.36% | -18.34% | 6.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.28% | -14.87% | -14.33% | -8.85% | -11.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | 7.35% | 2.87% | 2.93% | 0.96% |
| Total Liabilities | 7.02% | 7.55% | 2.32% | 2.34% | 0.94% |
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| Common Stock & APIC | -0.02% | 12.15% | 0.09% | 0.06% | 0.06% |
| Retained Earnings | -7.58% | -4.31% | -1.89% | -7.66% | -2.63% |
| Treasury Stock & Other | 36.72% | -14.18% | -28.81% | 45.39% | -25.76% |
| Total Common Equity | -4.12% | 17.31% | -4.57% | -2.65% | -4.21% |
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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 | -4.12% | 17.31% | -4.57% | -2.65% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.12% | 17.31% | -4.57% | -2.65% | -4.21% |
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