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RIO2 Limited
Toronto, Kanada (ON)
RIO2 Limited, Toronto, Kanada (ON) · Broj registracije: 1996445 · LEI: 2549009N9W290I0XSE73 · Pravni oblik: Ltd. · Status: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
−13,9 Mio. $
201420152016201720182019202020212022202320242025
Corporate purpose
Rio2 Limited mit Sitz in Vancouver, Kanada, wurde 1990 gegründet und ist ein Mineralienunternehmen, das sich der Exploration, Erschließung und Gewinnung von Mineralvorkommen widmet. Das Unternehmen ist in Kanada, Peru und Chile tätig, wobei sein Hauptvermögenswert das Fenix Gold Project ist, ein bedeutendes 16.050 Hektar großes Gelände in Chile.
Legal structure
- Cox, Andrew · CEO
Financials
| Indicator | 31.12.2014 | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 33.090 $ | 9.315,48 $ | 1.343.385 $ | 4.515.871 $ | 71,2 Mio. CA$ | 72 Mio. $ | 93,7 Mio. CA$ | 95,7 Mio. $ | 115,1 Mio. $ | 108,4 Mio. $ | 173,8 Mio. $ | 468 Mio. $ |
| Gewinn | −124.090 $ | −91.625 $ | 331.596 $ | −4.530.000 $ | −6.072.000 CA$ | −7.956.000 $ | −12 Mio. CA$ | −10,5 Mio. $ | −2.303.000 $ | −12,3 Mio. $ | −21.000 $ | −13,9 Mio. $ |
| Umsatz | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 CA$ | 0,00 $ | 0,00 CA$ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ | 0,00 $ |
| Eigenkapital | −685.379 $ | −665.066 $ | 1.230.424 $ | 4.236.688 $ | 50,5 Mio. CA$ | 69 Mio. $ | 67,1 Mio. CA$ | 88,4 Mio. $ | 81,8 Mio. $ | 73,2 Mio. $ | 125,1 Mio. $ | 122,9 Mio. $ |
| EK-Quote | −2.071,3 % | −7.139,4 % | 91,6 % | 93,8 % | 70,9 % | 95,9 % | 71,6 % | 92,3 % | 71,1 % | 67,5 % | 72 % | 26,3 % |
| Steuern | 111.246 $ | 4,00 $ | 4,00 $ | 0,00 $ | 106.158 CA$ | 848.483 $ | 933.784 CA$ | 16.069,00 $ | 33.017 $ | 16.000,00 $ | 13.000,00 $ | 0,00 $ |
| Kassenbestand | 24.353 $ | 4.284,82 $ | 1.324.394 $ | 1.063.825 $ | 1.101.566 CA$ | 4.142.203 $ | 3.312.079 CA$ | 21,3 Mio. $ | 4.679.667 $ | 4.550.420 $ | 45 Mio. $ | 16 Mio. $ |
| Forderungen | 914,31 $ | 3.078,25 $ | 6.769,32 $ | 102.603 $ | 8.550,00 CA$ | 77.280 $ | 6.452,00 CA$ | 248.738 $ | 363.958 $ | 12.644,00 $ | 72.000 $ | 33,8 Mio. $ |
| Verbindlichkeiten | 718.469 $ | 674.381 $ | 112.961 $ | 279.183 $ | 1.776.954 CA$ | 2.962.793 $ | 6.372.470 CA$ | 7.332.095 $ | 33,2 Mio. $ | 35,2 Mio. $ | 48,7 Mio. $ | 345,1 Mio. $ |
| EK-Rendite | — | — | 26,9 % | −106,9 % | −12 % | −11,5 % | −17,9 % | −11,9 % | −2,8 % | −16,8 % | −0 % | −11,3 % |
| Steuer-Quote | — | — | 0 % | — | — | — | — | — | — | — | — | — |
Balance sheet
| Position | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2009-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 167.934 | 217.865 | 1.356.397 | 20.762 | 289.667 | 143.332 | 97.038 | 33.090 | 9.315 | 1.343.385 | 4.515.871 | 72.002.287 | 95.695.108 | 115.060.990 | 108.417.985 | 173.803.000 | 467.955.837 |
| Summe Umlaufvermögen | 6.294 | 25.988 | 261.937 | 20.616 | 289.666 | 133.823 | 88.361 | 25.265 | 7.366 | 1.331.148 | 4.499.615 | 15.072.998 | 23.115.873 | 5.501.118 | 4.894.027 | 45.405.000 | 228.024.273 |
| Zahlungsmittel und Zahlungsmitteläquivalente | 0 | 21.520 | 208.701 | 138 | 275.832 | 108.544 | 85.406 | 24.353 | 4.285 | 1.324.394 | 1.063.825 | 4.142.203 | 21.345.286 | 4.679.667 | 4.550.420 | 45.009.000 | 15.973.876 |
| Kurzfristige Investitionen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.180.914 | 10.763.783 | 45.616 | 46.000 | 46.000 | 45.972 | 30.750.935 |
| Inventar | 0 | 0 | 0 | -1 | 0 | 0 | -2.963 | -915 | -3.082 | -6.760 | -223 | -661 | 1.998 | 0 | 0 | 0 | 7.473.374 |
| Nettoforderungen | 3.081 | 4.468 | 53.236 | 20.478 | 13.833 | 25.279 | 2.962 | 914 | 3.078 | 6.769 | 102.603 | 77.280 | 248.738 | 363.958 | 12.644 | 72.000 | 33.759.450 |
| Sonstige kurzfristige Vermögenswerte | 3.213 | 0 | 0 | 18.276 | 0 | 0 | 0 | 0 | 0 | 0 | 124.002 | 90.692 | 1.475.849 | 411.493 | 284.963 | 324.000 | 140.066.637 |
| Summe der langfristigen Vermögenswerte | 161.640 | 191.877 | 1.094.459 | 145 | 2 | 9.508 | 8.677 | 7.824 | 1.949 | 12.237 | 16.256 | 56.929.288 | 72.579.235 | 109.559.872 | 103.275.477 | 128.398.000 | 239.931.564 |
| Langfristige Investitionen | 0 | 20.822 | 15.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.740.181 |
| Sachanlagen Netz | 161.640 | 174.013 | 1.078.482 | 145 | 2 | 9.508 | 8.677 | 7.824 | 1.949 | 12.237 | 16.256 | 48.909.517 | 62.644.952 | 93.084.989 | 92.949.320 | 108.637.000 | 226.752.591 |
| Immaterielle Vermögenswerte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 57.868 | 34 | 4.485 | 0 | 0 |
| Firmenwert | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Vermögenswerte | 0 | 17.864 | 15.977 | 0 | 0 | 0 | 563 | 1.259 | 0 | 4.211 | 4.186 | 8.019.591 | 9.876.415 | 16.474.849 | 10.321.672 | 19.761.000 | 9.438.792 |
| Summe Verbindlichkeiten und Eigenkapital | 167.934 | 217.865 | 1.356.397 | 20.762 | 289.667 | 143.332 | 97.038 | 33.090 | 9.315 | 1.343.385 | 4.515.871 | 72.002.287 | 95.695.108 | 115.060.990 | 108.417.985 | 173.803.000 | 467.955.837 |
| Total Verbindlichkeiten | 190.226 | 186.023 | 200.894 | 252.591 | 558.124 | 630.486 | 708.981 | 718.469 | 674.381 | 112.961 | 279.183 | 2.962.793 | 7.332.095 | 33.230.412 | 35.207.184 | 48.689.000 | 345.101.821 |
| Total kurzfristige Verbindlichkeiten | 190.226 | 186.023 | 200.894 | 252.591 | 192.751 | 221.454 | 708.981 | 718.469 | 674.381 | 112.961 | 279.183 | 2.962.793 | 3.668.258 | 1.708.896 | 635.000 | 9.661.000 | 199.048.101 |
| Rechnungsabgrenzungsposten | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -74.399 | 0 | 0 | 0 | 0 | 0 | 0 | 33.591.756 |
| Verbindlichkeiten aus Lieferungen und Leistungen | 190.214 | 186.023 | 200.894 | 35.000 | 145.129 | 106.431 | 106.362 | 66.967 | 34.553 | 24.097 | 233.085 | 2.979.834 | 2.765.017 | 1.335.294 | 251.708 | 8.768.000 | 25.932.000 |
| Kurzfristige Schulden | 12 | 0 | 0 | 0 | 0 | 0 | 424.148 | 430.715 | 360.311 | 100.000 | 0 | 0 | 376.231 | 208.827 | 301.571 | 285.914 | 152.000 |
| Übrige kurzfristige Verbindlichkeiten | -0 | 0 | 0 | 252.591 | 192.751 | 115.023 | 178.471 | 220.787 | 279.517 | 88.971 | 46.097 | -0 | 527.010 | 164.775 | 81.721 | 607.086 | 139.372.345 |
| Total langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 365.373 | 409.031 | 0 | 0 | 0 | 0 | 0 | 0 | 3.633.605 | 31.521.516 | 34.490.099 | 39.028.000 | 146.053.719 |
| Langfristige Schulden | 0 | 0 | 0 | 0 | 373.046 | 409.031 | 0 | 0 | 0 | 0 | 0 | 0 | 293.054 | 504.574 | 314.000 | 146.000 | 998 |
| Passive Rechnungsabgrenzungsposten Langfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.186.914 | 30.303.109 | 34.001.000 | 136.944.327 |
| Latente Steuerschulden nicht kurzfristig | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Übrige langfristige Verbindlichkeiten | 0 | 0 | 0 | 0 | 365.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.340.551 | 3.830.028 | 3.872.988 | 4.881.000 | 9.108.393 |
| Sonstige Verbindlichkeiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.085 | 0 | 0 |
| Eigenkapital gesamt | -22.292 | 31.841 | 1.155.502 | -231.830 | -268.456 | -487.155 | -611.942 | -685.379 | -665.066 | 1.230.424 | 4.236.688 | 69.039.494 | 88.363.013 | 81.830.578 | 73.210.801 | 125.114.000 | 122.854.016 |
| Stammaktie | 0 | 9.677.089 | 0 | 12.278.800 | 12.236.414 | 12.558.305 | 11.733.406 | 10.762.175 | 9.003.004 | 10.905.940 | 17.546.578 | 91.839.119 | 127.202.022 | 128.530.321 | 128.503.337 | 192.754.000 | 203.590.819 |
| Vorzugsaktien | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewinnrücklagen | -8.504.266 | -8.649.655 | -10.715.788 | -12.610.975 | -13.204.335 | -13.763.324 | -13.016.060 | -12.062.747 | -10.182.705 | -10.182.092 | -15.396.863 | -29.109.286 | -48.785.350 | -51.088.811 | -63.445.000 | -63.466.000 | -76.967.675 |
| Kumulierter sonstiger Ergebnisverlust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.675 | 514.634 | 531.324 | 2.086.972 | 6.309.661 | 9.946.341 | 4.389.068 | 7.824.229 | -4.174.000 | -3.769.128 |
| Sonstiges Eigenkapital insgesamt | 8.481.974 | 8.695.670 | 11.907.662 | 12.364.385 | 698.740 | 718.291 | 697.212 | 642.710 | 3.689.894 | -24.748 | 1 | 686 | 72 | 87 | 328.235 | -2.483 | 0 |
FAQ — RIO2 Limited
- Što je LEI za RIO2 Limited?
- Identifikator pravnog subjekta (LEI) za RIO2 Limited je 2549009N9W290I0XSE73.
- Koji je registarski broj RIO2 Limited?
- RIO2 Limited is registered under the number 1996445 in the official register (Kanada (ON)).
- Where is RIO2 Limited registered?
- RIO2 Limited has its registered address in Toronto, Kanada (ON).
- Je li izvadak iz matične knjige RIO2 Limited besplatan?
- Yes. Eulerpool provides all company register data — including the complete record of RIO2 Limited — completely free of charge, with no login required.
Official registry record
Kompletan izvadak iz službenog registra — svako polje iz LEI / registra tvrtki, besplatno, nije potrebna prijava.
| legal_name | RIO2 Limited |
|---|---|
| legal_city | Toronto |
| registration_authority_entity_id | 1996445 |
| legal_jurisdiction | CA-ON |
| lei | 2549009N9W290I0XSE73 |
| entity_category | GENERAL |
| entity_legal_form_code | O90R |
| legal_first_address_line | 100 King St West |
| legal_postal_code | M5X 1E2 |
| headquarters_first_address_line | 355 Burrard Street |
| headquarters_city | Vancouver |
| headquarters_postal_code | V6C 2G8 |
| next_renewal_date | 08. 08. 2024. |
| last_update_date | 03. 08. 2023. |
| managing_lou | 5493001KJTIIGC8Y1R12 |
| registration_status | ISSUED |
| validation_sources | FULLY_CORROBORATED |