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Rio2 Limited (RIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4600+0.0050 (+1.10%)
As of 09:37AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,680
21,345
2,603
Other Short Term Investments
46
46
831.415
Total Cash
4,726
21,391
3,434
Net Receivables
124.481
0
-
Other Current Assets
-
-
217.6668
Total Current Assets
5,501
23,116
3,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,603
62,879
59,506
Accumulated Depreciation
-2,518
-234.476
-158.307
Net property, plant and equipment
93,085
62,645
59,348
Total non-current assets
109,560
72,579
68,534
Total Assets
115,061
95,695
72,165
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,335
2,765
2,172
Accrued liabilities
164.775
713.442
7.854
Total Current Liabilities
1,709
3,668
2,389
Non-current liabilities
Deferred revenues
27,187
0
-
Total non-current liabilities
31,522
3,664
3,993
Total Liabilities
33,230
7,332
6,382
Stockholders' Equity
Common Stock
128,530
127,202
95,768
Retained Earnings
-51,089
-48,785
-38,260
Accumulated other comprehensive income
4,389
9,946
8,274
Total stockholders' equity
81,831
88,363
65,782
Total liabilities and stockholders' equity
115,061
95,695
72,165