Rio2 Limited
RIO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.69% | 1,749.37% | 879.31% | 161.45% | 120.68% |
| Total Receivables | 34,184.82% | 615.10% | 453.85% | -82.84% | -14.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.28% | 12.97% | 13.68% | -31.09% | -2.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.50% | 1,574.07% | 827.77% | 148.23% | 116.24% |
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| Total Current Assets | 109.50% | 1,574.07% | 827.77% | 148.23% | 116.24% |
| Net Property, Plant & Equipment | 72.84% | 37.65% | 16.88% | 0.90% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -28.26% | -43.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.11% | 192.88% | 86.87% | 8.22% | -11.79% |
| Total Assets | 74.26% | 94.45% | 60.31% | 9.52% | 7.20% |
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| Total Accounts Payable | 3,057.47% | 3,916.83% | 3,351.97% | 9.70% | -7.88% |
| Total Accrued Expenses | -- | -- | 226.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | -3.10% | -5.30% | 2.65% | -0.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2,391.53% | 2,776.35% | 1,421.42% | 8.36% | -6.44% |
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| Total Current Liabilities | 2,391.53% | 2,776.35% | 1,421.42% | 8.36% | -6.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.94% | -59.11% | -53.50% | -43.69% | -41.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.28% | 90.78% | 13.49% | 21.46% | 14.76% |
| Total Liabilities | 124.80% | 127.76% | 38.29% | 20.52% | 13.67% |
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| Common Stock & APIC | 33.89% | 49.63% | 49.64% | 12.30% | 12.38% |
| Retained Earnings | 1.77% | -0.65% | -0.03% | -23.10% | -17.43% |
| Treasury Stock & Other | -186.37% | -171.66% | -153.22% | 21.43% | -34.06% |
| Total Common Equity | 50.36% | 77.27% | 70.90% | 4.49% | 4.39% |
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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 | 50.36% | 77.27% | 70.90% | 4.49% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.36% | 77.27% | 70.90% | 4.49% | 4.39% |
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