Rio2 Limited
RIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,009 | $4,550 | $4,680 | $21,345 |
| Short-Term Investments | $0 | $46 | $46 | $46 |
| Receivables | $72 | $13 | $364 | $248 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45,405 | $4,894 | $5,501 | $23,116 |
| Property Plant & Equip (Net) | $108,637 | $92,945 | $93,085 | $62,645 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,761 | $10,575 | $16,475 | $9,934 |
| Total NC Assets | $128,398 | $103,524 | $109,560 | $72,579 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $173,803 | $108,417 | $115,061 | $95,695 |
| Liabilities | – | – | – | – |
| Payables | $8,768 | $252 | $1,335 | $2,765 |
| Short-Term Debt | $143 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$143 | $1 | $0 | $0 |
| Total Curr. Liab. | $9,661 | $635 | $1,709 | $3,668 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $34,001 | $30,148 | $27,187 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,881 | $4,111 | $3,830 | $3,368 |
| Total NC Liab. | $39,028 | $34,573 | $31,522 | $3,664 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $289 | $465 | $713 | $485 |
| Total Liabilities | $48,689 | $35,206 | $33,230 | $7,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,754 | $128,812 | $128,530 | $127,202 |
| Retained Earnings | -$63,466 | -$63,445 | -$51,089 | -$48,785 |
| AOCI | -$4,172 | $7,843 | $4,389 | $9,946 |
| Other Equity | -$2 | $1 | $0 | $0 |
| Total Equity | $125,114 | $73,211 | $81,831 | $88,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,803 | $108,417 | $115,061 | $95,695 |
| Net Debt | -$44,866 | -$4,550 | -$4,680 | -$21,345 |