RIO.TO TSX
Rio2 Limited
1W: -13.0%
1M: -7.4%
3M: +5.4%
YTD: -1.9%
1Y: +96.2%
3Y: +1395.2%
5Y: +406.4%
C$3.24 ($2.27)
+0.12 (+3.85%)
Weekly Expected Move ±8.9%
C$3
C$3
C$3
C$3
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$643M
+269.7% ▲
5Y CAGR: +54.3%
Total Liabilities
$474M
+873.3% ▲
5Y CAGR: +136.7%
Shareholders Equity
$169M
+34.8% ▲
5Y CAGR: +20.2%
Cash & Investments
$64M
+42.6% ▲
5Y CAGR: +79.6%
Total Debt
$210K
-27.4% ▼
5Y CAGR: -15.3%
Net Debt
-$22M
+51.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $5M | $5M | $45M | $22M |
| Short-Term Investments | $46K | $46K | $46K | $0 | $42M |
| Cash & ST Investments | $21M | $5M | $5M | $45M | $64M |
| Net Receivables | $249K | $364K | $13K | $72K | $46M |
| Inventory | $0 | $0 | $0 | $0 | $10M |
| Other Current Assets | $0 | $0 | $0 | $0 | $192M |
| Total Current Assets | $23M | $6M | $5M | $45M | $313M |
| Property, Plant & Equip. | $63M | $93M | $93M | $109M | $311M |
| Goodwill & Intangibles | $0 | $0 | $4K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Assets | $10M | $16M | $10M | $20M | $13M |
| Total Non-Current Assets | $73M | $110M | $103M | $128M | $329M |
| Total Assets | $96M | $115M | $108M | $174M | $643M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $252K | $9M | $0 |
| Short-Term Debt | $190K | $209K | $0 | $0 | $208K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$190K | -$283K | $1K | $0 | $273M |
| Total Current Liabilities | $4M | $2M | $635K | $10M | $273M |
| Long-Term Debt | $296K | $505K | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $4M | $5M | $13M |
| Total Non-Current Liabilities | $4M | $32M | $34M | $39M | $201M |
| Total Liabilities | $7M | $33M | $35M | $49M | $474M |
| — Equity — | |||||
| Common Stock | $127M | $129M | $129M | $193M | $280M |
| Retained Earnings | -$49M | -$51M | -$63M | -$63M | -$106M |
| Accumulated OCI | $10M | $4M | $8M | -$4M | -$5M |
| Total Stockholders Equity | $88M | $82M | $73M | $125M | $169M |
| Total Liabilities & Equity | $96M | $115M | $108M | $174M | $643M |
| — Key Metrics — | |||||
| Total Debt | $485K | $713K | $465K | $289K | $210K |
| Net Debt | -$21M | -$4M | -$4M | -$45M | -$22M |
| Total Investments | $46K | $46K | $46K | $0 | $47M |