RIO2 LTD/NEW (RIO.CA) Stock Balance Sheet
TSX-V:RIO - TSX Venture Exchange - CA7672171021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.35M | 4.55M | 4.68M | 21.35M | 2.44M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 46.00K | 46.00K | 46.00K | 46.00K | 773.30K | |||
| Receivables | 11.50K | 12.60K | 364.10K | 248.70K | 6.00K | |||
| Other Current Assets | 220.30K | 285.00K | 411.30K | 1.48M | 379.60K | |||
| Total Current Assets | 14.63M | 4.89M | 5.50M | 23.12M | 3.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.08M | 92.95M | 93.08M | 62.65M | 56.34M | |||
| Total Non-Current Assets | 105.41M | 103.52M | 109.56M | 72.58M | 64.88M | |||
| TOTAL ASSETS | 120.04M | 108.42M | 115.06M | 95.70M | 68.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 151.00K | 151.30K | 208.80K | 189.80K | 195.10K | |||
| Accrued Expenses | N/A | 230.20K | 164.80K | 713.40K | 7.30K | |||
| Accounts Payable | 690.00K | 252.30K | 1.34M | 2.77M | 2.02M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 841.00K | 633.80K | 1.71M | 3.67M | 2.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 194.00K | 314.00K | 504.60K | 295.50K | 252.10K | |||
| Other Non-Current Liabilities | 40.43M | 34.26M | 31.02M | 3.37M | 3.46M | |||
| Total Non-Current Liabilities | 40.62M | 34.57M | 31.52M | 3.66M | 3.71M | |||
| TOTAL LIABILITIES | 41.46M | 35.21M | 33.23M | 7.33M | 5.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.47M | -51.83M | -40.48M | -39.70M | -29.52M | |||
| Common Shares | 144.57M | 128.81M | 128.53M | 127.20M | 92.04M | |||
| Other Shareholders' Equity | -5.52M | -3.77M | -6.22M | 865.10K | N/A | |||
| Shares Outstanding | 318.60M | 259.23M | 257.56M | 254.34M | 190.71M | |||
| Tangible Book Value per Share | 0.25 | 0.28 | 0.32 | 0.35 | 0.33 | |||
| Total Shareholders' Equity | 78.58M | 73.21M | 81.83M | 88.36M | 62.52M | |||
| TOTAL LIABILITIES AND EQUITY | 120.04M | 108.42M | 115.06M | 95.70M | 68.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 17.39 | 7.72 | 3.22 | 6.30 | 1.61 | |||
| Return On Assets (ROA) | -11.34% | -11.40% | -2.00% | -11.00% | -12.80% | |||
| Return On Equity (ROE) | -17.32% | -16.88% | -2.81% | -11.91% | -14.01% | |||
All data in USD , ROIC based on taxRate of 0.28