Rio2 Limited
RIO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$46 | CA$18 | CA$48 | CA$45 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$27 | CA$22 | CA$1 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | -CA$13 | -CA$5 | CA$0 | CA$0 |
| Total Curr. Assets | CA$60 | CA$36 | CA$49 | CA$45 |
| Property Plant & Equip (Net) | CA$196 | CA$162 | CA$128 | CA$109 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$3 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$9 | CA$13 | CA$28 | CA$20 |
| Total NC Assets | CA$209 | CA$175 | CA$157 | CA$128 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$269 | CA$210 | CA$206 | CA$174 |
| Liabilities | – | – | – | – |
| Payables | CA$24 | CA$17 | CA$15 | CA$9 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$24 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$48 | CA$17 | CA$15 | CA$10 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$128 | CA$62 | CA$60 | CA$34 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$11 | CA$8 | CA$7 | CA$5 |
| Total NC Liab. | CA$139 | CA$70 | CA$67 | CA$39 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$148 | CA$87 | CA$82 | CA$49 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$195 | CA$194 | CA$193 | CA$193 |
| Retained Earnings | -CA$70 | -CA$66 | -CA$65 | -CA$63 |
| AOCI | -CA$5 | -CA$4 | -CA$4 | -CA$4 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$121 | CA$123 | CA$124 | CA$125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$375 | CA$210 | CA$206 | CA$174 |
| Net Debt | -CA$45 | -CA$18 | -CA$48 | -CA$45 |