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 | 161.45% | 120.68% | -35.11% | -2.74% | 4.24% |
| Total Receivables | -82.84% | -14.91% | 32.08% | -96.54% | 389.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.09% | -2.20% | -31.34% | -30.71% | -21.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.23% | 116.24% | -33.81% | -11.04% | 3.34% |
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| Total Current Assets | 148.23% | 116.24% | -33.81% | -11.04% | 3.34% |
| Net Property, Plant & Equipment | 0.90% | 0.40% | 0.24% | -0.12% | -1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.26% | -43.75% | -72.56% | -81.85% | -86.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.22% | -11.79% | -41.91% | -35.81% | -23.98% |
| Total Assets | 9.52% | 7.20% | -7.25% | -5.77% | -3.80% |
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| Total Accounts Payable | 9.70% | -7.88% | -41.08% | -81.11% | -86.42% |
| Total Accrued Expenses | -- | -- | -- | 39.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65% | -0.87% | -29.44% | -27.54% | -28.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.36% | -6.44% | -38.10% | -62.91% | -83.95% |
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| Total Current Liabilities | 8.36% | -6.44% | -38.10% | -62.91% | -83.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.69% | -41.24% | -40.47% | -37.77% | -37.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.46% | 14.76% | 9.62% | 10.45% | 11.95% |
| Total Liabilities | 20.52% | 13.67% | 7.76% | 5.95% | -2.03% |
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| Common Stock & APIC | 12.30% | 12.38% | 0.27% | 0.22% | 0.18% |
| Retained Earnings | -23.10% | -17.43% | -22.82% | -24.18% | -12.26% |
| Treasury Stock & Other | 21.43% | -34.06% | 16.70% | 78.69% | 92.63% |
| Total Common Equity | 4.49% | 4.39% | -13.46% | -10.53% | -4.59% |
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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 | 4.49% | 4.39% | -13.46% | -10.53% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49% | 4.39% | -13.46% | -10.53% | -4.59% |
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