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 | 879.31% | 161.45% | 120.68% | -35.11% | -2.74% |
| Total Receivables | 453.85% | -82.84% | -14.91% | 32.08% | -96.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.68% | -31.09% | -2.20% | -31.34% | -30.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 827.77% | 148.23% | 116.24% | -33.81% | -11.04% |
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| Total Current Assets | 827.77% | 148.23% | 116.24% | -33.81% | -11.04% |
| Net Property, Plant & Equipment | 16.88% | 0.90% | 0.40% | 0.24% | -0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -28.26% | -43.75% | -72.56% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.87% | 8.22% | -11.79% | -41.91% | -35.81% |
| Total Assets | 60.31% | 9.52% | 7.20% | -7.25% | -5.77% |
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| Total Accounts Payable | 3,351.97% | 9.70% | -7.88% | -41.08% | -80.98% |
| Total Accrued Expenses | 226.09% | -- | -- | -- | 39.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.30% | 2.65% | -0.87% | -29.44% | -27.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,421.42% | 8.36% | -6.44% | -38.10% | -62.84% |
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| Total Current Liabilities | 1,421.42% | 8.36% | -6.44% | -38.10% | -62.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.50% | -43.69% | -41.24% | -40.47% | -37.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.49% | 21.46% | 14.76% | 9.62% | 10.45% |
| Total Liabilities | 38.29% | 20.52% | 13.67% | 7.76% | 5.95% |
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| Common Stock & APIC | 49.64% | 12.30% | 12.38% | 0.27% | 0.22% |
| Retained Earnings | -0.03% | -23.10% | -17.43% | -22.82% | -24.19% |
| Treasury Stock & Other | -153.22% | 21.43% | -34.06% | 16.70% | 78.69% |
| Total Common Equity | 70.90% | 4.49% | 4.39% | -13.46% | -10.53% |
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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 | 70.90% | 4.49% | 4.39% | -13.46% | -10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.90% | 4.49% | 4.39% | -13.46% | -10.53% |
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