Rio2 Limited

RIO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$45,694CA$18,029CA$48,274CA$45,009
Short-Term InvestmentsCA$64CA$63CA$0CA$0
ReceivablesCA$26,970CA$21,908CA$630CA$72
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$12,457-CA$4,429CA$270CA$324
Total Curr. AssetsCA$60,271CA$35,508CA$49,174CA$45,405
Property Plant & Equip (Net)CA$196,470CA$161,534CA$128,383CA$108,637
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3,327CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9,155CA$13,278CA$28,338CA$19,761
Total NC AssetsCA$208,952CA$174,812CA$156,721CA$128,398
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$269,223CA$210,320CA$205,895CA$173,803
Liabilities––––
PayablesCA$24,168CA$16,763CA$14,557CA$8,768
Short-Term DebtCA$363CA$359CA$144CA$143
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$23,755CA$0CA$0CA$0
Other Curr. Liab.-CA$211-CA$207CA$0CA$750
Total Curr. Liab.CA$48,075CA$16,915CA$14,701CA$9,661
LT DebtCA$54CA$106CA$110CA$146
Deferred Rev, NCCA$127,884CA$62,304CA$60,227CA$34,001
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$11,460CA$7,797CA$7,009CA$4,881
Total NC Liab.CA$139,397CA$70,179CA$67,346CA$39,028
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$206CA$258CA$254CA$289
Total LiabilitiesCA$148,260CA$87,094CA$82,047CA$48,689
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$195,173CA$193,602CA$192,913CA$192,754
Retained Earnings-CA$69,614-CA$66,238-CA$65,064-CA$63,466
AOCI-CA$4,596-CA$4,138-CA$4,001-CA$4,174
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$120,963CA$123,226CA$123,848CA$125,114
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$374,597CA$210,320CA$205,895CA$173,803
Net Debt-CA$45,276-CA$17,563-CA$48,020-CA$44,720
Rio2 Limited (RIO.TO) Financial Statements & Key Stats | AlphaPilot