Rio2 Ltd
XTSX:RIO
Rio2 Ltd
XTSX:RIO
Price:
2.17
CAD
Market Closed
Market Cap:
CA$954m
Balance Sheet
Balance Sheet Decomposition
Rio2 Ltd
Rio2 Ltd
Balance Sheet Decomposition is not available for
Rio2 Ltd
Rio2 Ltd
Balance Sheet
Rio2 Ltd
Rio2 Ltd
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
21
|
5
|
5
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
21
|
5
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
10
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
4
|
1
|
14
|
4
|
23
|
6
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
43
|
47
|
56
|
63
|
93
|
93
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
56
|
63
|
93
|
93
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
10
|
16
|
11
|
|
| Total Assets |
0
N/A
|
0
-62%
|
0
-66%
|
1
+10 404%
|
4
+206%
|
52
+1 153%
|
69
+32%
|
68
0%
|
96
+40%
|
115
+20%
|
108
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
2
|
3
|
2
|
4
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
31
|
34
|
|
| Total Liabilities |
1
N/A
|
1
+11%
|
1
+12%
|
0
-88%
|
0
+125%
|
2
+589%
|
3
+60%
|
6
+110%
|
7
+24%
|
33
+353%
|
35
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
12
|
12
|
12
|
11
|
16
|
65
|
87
|
92
|
127
|
129
|
129
|
|
| Retained Earnings |
13
|
13
|
13
|
10
|
12
|
15
|
22
|
30
|
40
|
40
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
4
|
|
| Total Equity |
1
N/A
|
1
-22%
|
1
-16%
|
1
N/A
|
4
+213%
|
50
+1 191%
|
66
+31%
|
63
-5%
|
88
+41%
|
82
-7%
|
73
-11%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-62%
|
0
-66%
|
1
+10 404%
|
4
+206%
|
52
+1 153%
|
69
+32%
|
68
0%
|
96
+40%
|
115
+20%
|
108
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
30
|
40
|
103
|
181
|
191
|
254
|
258
|
259
|
|
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