Rio2 Limited
RIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.25% | 212.67% | -13.75% | 539.36% | -43.20% |
| Total Receivables | 775.00% | 526.09% | -82.00% | -27.47% | 577.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | 47.07% | 12.74% | -18.24% | -16.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.30% | 210.42% | -13.70% | 476.99% | -39.98% |
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| Total Current Assets | 8.30% | 210.42% | -13.70% | 476.99% | -39.98% |
| Net Property, Plant & Equipment | 18.18% | 15.48% | 0.66% | 0.20% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -26.67% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.40% | 74.37% | 10.20% | 6.29% | -8.50% |
| Total Assets | 18.46% | 44.79% | -0.55% | 13.99% | -2.34% |
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| Total Accounts Payable | 66.02% | 1,170.72% | 29.97% | 46.50% | 42.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | -5.30% | 2.03% | -0.40% | -1.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.17% | 1,048.75% | 23.88% | 32.83% | -19.51% |
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| Total Current Liabilities | 52.17% | 1,048.75% | 23.88% | 32.83% | -19.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.66% | -24.74% | -15.28% | -14.87% | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.92% | -3.82% | 6.85% | 7.35% | 2.87% |
| Total Liabilities | 68.51% | 17.43% | 7.02% | 7.55% | 2.31% |
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| Common Stock & APIC | 0.08% | 33.33% | -0.02% | 12.15% | 0.09% |
| Retained Earnings | -2.52% | 12.51% | -7.58% | -4.31% | -1.89% |
| Treasury Stock & Other | 4.14% | -163.72% | 36.72% | -14.18% | -28.81% |
| Total Common Equity | -1.01% | 59.23% | -4.12% | 17.31% | -4.57% |
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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 | -1.01% | 59.23% | -4.12% | 17.31% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | 59.23% | -4.12% | 17.31% | -4.57% |
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