Rio2 Limited (TSX:RIO)
Canada
· Delayed Price · Currency is CAD 2.640
-0.160 (-5.71%)
At close: Apr 28, 2026
Rio2 Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.38 | 45.01 | 4.6 | 4.68 | 21.35 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 46.38 | 45.01 | 4.6 | 4.73 | 21.39 | Upgrade
|
| Cash Growth | 3.03% | 879.31% | -2.74% | -77.91% | 522.86% | Upgrade
|
| Accounts Receivable | - | - | - | 0.12 | - | Upgrade
|
| Other Receivables | 33.82 | 0.07 | 0.01 | 0.24 | 0.25 | Upgrade
|
| Receivables | 33.82 | 0.07 | 0.01 | 0.36 | 0.25 | Upgrade
|
| Inventory | 7.49 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.65 | 0.32 | 0.29 | 0.41 | 1.48 | Upgrade
|
| Restricted Cash | 0.44 | - | - | - | - | Upgrade
|
| Other Current Assets | 139.68 | - | - | - | - | Upgrade
|
| Total Current Assets | 228.44 | 45.41 | 4.89 | 5.5 | 23.12 | Upgrade
|
| Property, Plant & Equipment | 227.17 | 108.64 | 92.95 | 93.06 | 62.59 | Upgrade
|
| Long-Term Investments | 3.75 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 3.25 | 3.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.21 | 16.51 | 10.58 | 16.47 | 9.93 | Upgrade
|
| Total Assets | 468.81 | 173.8 | 108.42 | 115.06 | 95.7 | Upgrade
|
| Accounts Payable | 25.93 | 9.52 | 0.25 | 1.34 | 2.77 | Upgrade
|
| Accrued Expenses | - | - | 0.23 | 0.16 | 0.71 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.15 | 0.21 | 0.19 | Upgrade
|
| Current Unearned Revenue | 33.65 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 139.67 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 199.41 | 9.66 | 0.64 | 1.71 | 3.67 | Upgrade
|
| Long-Term Leases | 0 | 0.15 | 0.31 | 0.5 | 0.3 | Upgrade
|
| Long-Term Unearned Revenue | 137.19 | 34 | 30.3 | 27.19 | - | Upgrade
|
| Other Long-Term Liabilities | 9.13 | 4.88 | 3.96 | 3.83 | 3.37 | Upgrade
|
| Total Liabilities | 345.73 | 48.69 | 35.21 | 33.23 | 7.33 | Upgrade
|
| Common Stock | 203.96 | 192.75 | 128.81 | 128.53 | 127.2 | Upgrade
|
| Retained Earnings | -77.11 | -63.47 | -63.45 | -51.09 | -48.79 | Upgrade
|
| Comprehensive Income & Other | -3.78 | -4.17 | 7.84 | 4.39 | 9.95 | Upgrade
|
| Shareholders' Equity | 123.08 | 125.11 | 73.21 | 81.83 | 88.36 | Upgrade
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| Total Liabilities & Equity | 468.81 | 173.8 | 108.42 | 115.06 | 95.7 | Upgrade
|
| Total Debt | 0.15 | 0.29 | 0.47 | 0.71 | 0.49 | Upgrade
|
| Net Cash (Debt) | 46.22 | 44.72 | 4.13 | 4.01 | 20.91 | Upgrade
|
| Net Cash Growth | 3.36% | 982.55% | 2.96% | -80.81% | 607.80% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.14 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 526.34 | 426.37 | 259.57 | 257.64 | 256.31 | Upgrade
|
| Total Common Shares Outstanding | 436.21 | 426.37 | 259.23 | 257.56 | 254.34 | Upgrade
|
| Working Capital | 29.03 | 35.74 | 4.26 | 3.79 | 19.45 | Upgrade
|
| Book Value Per Share | 0.28 | 0.29 | 0.28 | 0.32 | 0.35 | Upgrade
|
| Tangible Book Value | 123.08 | 125.11 | 73.21 | 81.81 | 88.3 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.29 | 0.28 | 0.32 | 0.35 | Upgrade
|
| Land | - | - | - | 0 | 0 | Upgrade
|
| Machinery | 10.42 | 41.43 | 32.95 | 29.91 | 2.05 | Upgrade
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| Construction In Progress | 149.06 | 1.51 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.