Rio2 Ltd
XTSX:RIO
Rio2 Ltd
XTSX:RIO
Price:
2.17
CAD
Market Closed
Market Cap:
CA$1.1B
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Rio2 Ltd
XTSX:RIO
|
CA |
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-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
21
|
5
|
5
|
|
| Cash |
21
|
5
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
|
| Total Current Assets |
23
|
6
|
5
|
|
| PP&E Net |
63
|
93
|
93
|
|
| PP&E Gross |
63
|
93
|
93
|
|
| Accumulated Depreciation |
0
|
3
|
4
|
|
| Note Receivable |
10
|
16
|
11
|
|
| Total Assets |
96
N/A
|
115
+20%
|
108
-6%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
1
|
0
|
|
| Accrued Liabilities |
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
2
|
1
|
|
| Long-Term Debt |
0
|
1
|
0
|
|
| Other Liabilities |
3
|
31
|
34
|
|
| Total Liabilities |
7
N/A
|
33
+353%
|
35
+6%
|
|
| Equity | ||||
| Common Stock |
127
|
129
|
129
|
|
| Retained Earnings |
40
|
40
|
52
|
|
| Other Equity |
1
|
6
|
4
|
|
| Total Equity |
88
N/A
|
82
-7%
|
73
-11%
|
|
| Total Liabilities & Equity |
96
N/A
|
115
+20%
|
108
-6%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
254
|
258
|
259
|
|
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