Rio2 Limited
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.
Rio2 Limited (RIOFF) - Total Liabilities
Latest total liabilities as of September 2025: $148.26 Million USD
Based on the latest financial reports, Rio2 Limited (RIOFF) has total liabilities worth $148.26 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rio2 Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Rio2 Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rio2 Limited Competitors by Total Liabilities
The table below lists competitors of Rio2 Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
USA | $61.76 Million |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥729.82 Million |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥6.66 Billion |
|
Yang Guang Co Ltd
SHE:000608
|
China | CN¥1.92 Billion |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
France | €170.47 Million |
|
PolEnergia S.A.
WAR:PEP
|
Poland | zł4.03 Billion |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥28.75 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Rio2 Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rio2 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rio2 Limited (2015–2024)
The table below shows the annual total liabilities of Rio2 Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $48.69 Million | +38.29% |
| 2023-12-31 | $35.21 Million | +5.95% |
| 2022-12-31 | $33.23 Million | +353.22% |
| 2021-12-31 | $7.33 Million | -9.77% |
| 2020-12-31 | $8.13 Million | +109.96% |
| 2019-12-31 | $3.87 Million | +59.91% |
| 2018-12-31 | $2.42 Million | +589.39% |
| 2017-12-31 | $351.07K | +131.23% |
| 2016-12-31 | $151.83K | -83.78% |
| 2015-12-31 | $935.83K | -- |