RIO2 LTD/NEW (RIO.CA) Stock Balance Sheet
Canada - TSX-V:RIO - CA7672171021 - Common Stock
1.72 CAD
+0.1 (+6.17%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.55M | 4.68M | 21.35M | 2.44M | 3.94M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 5.41M | |||
| Marketable Securities | 46.00K | 46.00K | 46.00K | 773.30K | 10.25M | |||
| Receivables | 12.60K | 364.10K | 248.70K | 6.00K | 73.20K | |||
| Other Current Assets | 285.00K | 411.30K | 1.48M | 379.60K | 85.90K | |||
| Total Current Assets | 4.89M | 5.50M | 23.12M | 3.58M | 14.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.95M | 93.08M | 62.65M | 56.34M | 46.57M | |||
| Total Non-Current Assets | 103.52M | 109.56M | 72.58M | 64.88M | 54.21M | |||
| TOTAL ASSETS | 108.42M | 115.06M | 95.70M | 68.46M | 68.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 151.30K | 208.80K | 189.80K | 195.10K | N/A | |||
| Accrued Expenses | 230.20K | 164.80K | 713.40K | 7.30K | 7.30K | |||
| Accounts Payable | 252.30K | 1.34M | 2.77M | 2.02M | 2.81M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 633.80K | 1.71M | 3.67M | 2.22M | 2.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 314.00K | 504.60K | 295.50K | 252.10K | 0.00 | |||
| Other Non-Current Liabilities | 34.26M | 31.02M | 3.37M | 3.46M | N/A | |||
| Total Non-Current Liabilities | 34.57M | 31.52M | 3.66M | 3.71M | 0.00 | |||
| TOTAL LIABILITIES | 35.21M | 33.23M | 7.33M | 5.94M | 2.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.83M | -40.48M | -39.70M | -29.52M | -21.71M | |||
| Common Shares | 128.81M | 128.53M | 127.20M | 92.04M | 87.45M | |||
| Other Shareholders' Equity | -3.77M | -6.22M | 865.10K | N/A | N/A | |||
| Shares Outstanding | 259.23M | 257.56M | 254.34M | 190.71M | 181.43M | |||
| Tangible Book Value per Share | 0.28 | 0.32 | 0.35 | 0.33 | 0.36 | |||
| Total Shareholders' Equity | 73.21M | 81.83M | 88.36M | 62.52M | 65.74M | |||
| TOTAL LIABILITIES AND EQUITY | 108.42M | 115.06M | 95.70M | 68.46M | 68.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 7.72 | 3.22 | 6.30 | 1.61 | 5.09 | |||
| Return On Assets (ROA) | -11.40% | -2.00% | -11.00% | -12.80% | -11.05% | |||
| Return On Equity (ROE) | -16.88% | -2.81% | -11.91% | -14.01% | -11.52% | |||
All data in USD , ROIC based on taxRate of 0.28