Rio2 Limited
RIO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$45 | CA$5 | CA$5 | CA$21 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$1 |
| Total Curr. Assets | CA$45 | CA$5 | CA$6 | CA$23 |
| Property Plant & Equip (Net) | CA$109 | CA$93 | CA$93 | CA$63 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$20 | CA$10 | CA$16 | CA$10 |
| Total NC Assets | CA$128 | CA$103 | CA$110 | CA$73 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$174 | CA$108 | CA$115 | CA$96 |
| Liabilities | – | – | – | – |
| Payables | CA$9 | CA$0 | CA$1 | CA$3 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1 | CA$0 | -CA$0 | CA$1 |
| Total Curr. Liab. | CA$10 | CA$1 | CA$2 | CA$4 |
| LT Debt | CA$0 | CA$0 | CA$1 | CA$1 |
| Deferred Rev, NC | CA$34 | CA$30 | CA$27 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$5 | CA$4 | CA$3 | CA$3 |
| Total NC Liab. | CA$39 | CA$34 | CA$32 | CA$4 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$1 | CA$0 |
| Total Liabilities | CA$49 | CA$35 | CA$33 | CA$7 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$193 | CA$129 | CA$129 | CA$127 |
| Retained Earnings | -CA$63 | -CA$63 | -CA$51 | -CA$49 |
| AOCI | -CA$4 | CA$8 | CA$4 | CA$10 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$125 | CA$73 | CA$82 | CA$88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$174 | CA$108 | CA$115 | CA$96 |
| Net Debt | -CA$45 | -CA$4 | -CA$3 | -CA$20 |