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RIO2 Limited

Toronto, Kanada (ON)

RIO2 Limited, Toronto, Kanada (ON) · Daftar: 1996445 · LEI: 2549009N9W290I0XSE73 · Bentuk Perusahaan: Ltd. · Status: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login

−13,9 Mio. $

Gewinn2014: −124.090 $2015: −91.625 $2016: 331.596 $2017: −4.530.000 $2018: −6.072.000 CA$2019: −7.956.000 $2020: −8.938.000 $2021: −10,5 Mio. $2022: −2.303.000 $2023: −12,4 Mio. $2024: −19.991,00 $2025: −13,9 Mio. $
201420152016201720182019202020212022202320242025

Corporate purpose

Rio2 Limited is an enterprise dedicated to the discovery, advancement, and operation of mineral sites, with activities spanning Canada, Peru, and Chile. Its most significant undertaking is the Fenix Gold Project, a substantial 16,050-hectare site located in Chile. Established in 1990, the company's main operations are directed from its Vancouver, Canada headquarters.

Financials

Indicator31.12.201431.12.201531.12.201631.12.201731.12.201831.12.201931.12.202031.12.202131.12.202231.12.202331.12.202431.12.2025
Bilanzsumme33.090 $9.315,48 $1.343.385 $4.515.871 $71,2 Mio. CA$72 Mio. $73,5 Mio. $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 $−8.938.000 $−10,5 Mio. $−2.303.000 $−12,4 Mio. $−19.991,00 $−13,9 Mio. $
Umsatz0,00 $0,00 $0,00 $0,00 $0,00 CA$0,00 $0,00 $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. $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 %91,3 %92,3 %71,1 %67,5 %72 %26,3 %
Steuern111.246 $0,00 $0,00 $0,00 $106.158 CA$848.483 $933.784 $16.069,00 $33.017 $16.170,00 $13.000,00 $0,00 $
Kassenbestand24.353 $4.284,82 $1.324.394 $1.063.825 $1.101.566 CA$4.142.203 $2.598.975 $21,3 Mio. $4.679.667 $4.550.420 $45 Mio. $16 Mio. $
Forderungen914,31 $3.078,25 $6.769,32 $102.603 $8.550,00 CA$77.280 $6.452,00 $248.401 $363.958 $13.000,00 $72.000 $33,8 Mio. $
Verbindlichkeiten718.469 $674.381 $112.961 $279.183 $1.776.954 CA$2.962.793 $6.372.470 $7.332.095 $33,2 Mio. $35,2 Mio. $48,7 Mio. $345,1 Mio. $
EK-Rendite——26,9 %−106,9 %−12 %−11,5 %−13,3 %−11,9 %−2,8 %−16,9 %−0 %−11,3 %
Steuer-Quote——0 %—————————

Balance sheet

Position2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Bilanzsumme167.934217.8651.356.397651.47220.76216.989289.667143.33297.03833.0909.3151.343.3854.515.87172.002.28773.487.24895.695.108115.060.990108.417.000173.803.000467.955.837
Summe Umlaufvermögen6.29425.988261.937172.55120.61616.987289.666133.82388.36125.2657.3661.331.1484.499.61515.072.9983.842.97923.115.8735.501.1184.894.00045.405.000228.024.273
Zahlungsmittel und Zahlungsmitteläquivalente021.520208.701142.9191383.646275.832108.54485.40624.3534.2851.324.3941.063.8254.142.2032.598.97521.345.2864.679.6674.550.42045.009.00015.973.876
Kurzfristige Investitionen0000000000003.180.91410.763.783830.13746.00046.00046.00045.97230.750.935
Inventar0000-1000-2.963-915-3.082-6.760-223-661189.7571.9980007.473.374
Nettoforderungen3.0814.46853.23619.78820.47813.34013.83325.2792.9629143.0786.769102.60377.2806.452248.401363.95813.00072.00033.759.450
Sonstige kurzfristige Vermögenswerte3.2130022.16300000000124.00290.692190.0491.475.849411.493285.000324.000140.066.637
Summe der langfristigen Vermögenswerte161.640191.8771.094.459478.921145229.5088.6777.8241.94912.23716.25656.929.28869.644.26872.579.235109.559.872103.524.000128.398.000239.931.564
Langfristige Investitionen0015.82200000000000000003.740.181
Sachanlagen Netz161.640174.0131.078.482478.921145229.5088.6777.8241.94912.23716.25648.909.51760.472.37562.644.95293.084.98992.944.824108.637.000226.752.591
Immaterielle Vermögenswerte000000000000018011774344.49600
Firmenwert00000000000000000000
Übrige langfristige Vermögenswerte017.86415.9770000001.2590008.019.5919.171.7769.934.20916.474.84910.574.68019.761.0009.438.792
Summe Verbindlichkeiten und Eigenkapital167.934217.8651.356.397651.47220.76216.989289.667143.33297.03833.0909.3151.343.3854.515.87172.002.28773.487.24895.695.108115.060.990108.417.000173.803.000467.955.837
Total Verbindlichkeiten190.226186.023200.894245.100252.591338.775558.124630.486708.981718.469674.381112.961279.1832.962.7936.372.4707.332.09533.230.41235.206.19848.689.000345.101.821
Total kurzfristige Verbindlichkeiten190.226186.023200.894245.100252.591338.775192.751221.454708.981718.469674.381112.961279.1832.962.7932.385.5743.668.2581.708.896635.0009.661.000199.048.101
Rechnungsabgrenzungsposten00000000200-74.39900-0000033.591.756
Verbindlichkeiten aus Lieferungen und Leistungen190.214186.023200.894298.287000106.431106.36266.96734.55324.097233.0852.979.8342.171.6542.765.0171.335.294252.3138.768.00025.932.000
Kurzfristige Schulden120000000424.148430.715360.311000209.739189.799208.827151.330143.000152.000
Übrige kurzfristige Verbindlichkeiten-000245.100252.591338.775192.751115.023178.471220.787279.51788.97146.097-07.854713.442164.775231.357750.000139.372.345
Total langfristige Verbindlichkeiten000000365.373409.0310000003.986.8953.663.83731.521.51634.573.00039.028.000146.053.719
Langfristige Schulden0000000409.031000000270.993295.515504.574314.000146.000998
Passive Rechnungsabgrenzungsposten Langfristig000000000000000027.186.91430.148.06934.001.000136.944.327
Latente Steuerschulden nicht kurzfristig00000000000000000000
Übrige langfristige Verbindlichkeiten000000365.37300000003.722.0413.368.3223.830.0284.110.9314.881.0009.108.393
Sonstige Verbindlichkeiten00000000000000000-1.80200
Eigenkapital gesamt-22.29231.8411.155.502406.372-231.830-321.787-268.456-487.155-611.942-685.379-665.0661.230.4244.236.68869.039.49467.114.77888.363.01381.830.57873.210.801125.114.000122.854.016
Stammaktie00000012.236.41412.558.30511.733.40610.762.1759.003.00410.905.94017.546.57891.839.11998.801.584127.202.022128.530.321128.812.000192.754.000203.590.819
Vorzugsaktien00000000001000000000
Gewinnrücklagen-8.504.266-8.649.655-10.715.788-10.277.623-12.610.975-13.304.974-13.204.335-13.763.324-13.016.060-12.062.747-10.182.705-10.182.092-15.396.863-29.109.286-39.222.943-48.785.350-51.088.811-63.445.000-63.466.000-76.967.675
Kumulierter sonstiger Ergebnisverlust000000000616.675514.634531.3242.086.9726.309.6617.536.1369.946.3414.389.0687.843.000-4.171.517-3.769.128
Sonstiges Eigenkapital insgesamt8.481.9748.695.67011.907.66210.678.23312.364.38513.158.335698.740718.291697.212642.7100-24.748101.332.544720801-2.4830

FAQ — RIO2 Limited

What is the LEI of RIO2 Limited?
Pengenal Badan Hukum (LEI) RIO2 Limited adalah 2549009N9W290I0XSE73.
What is the registration number of RIO2 Limited?
RIO2 Limited terdaftar dengan nomor 1996445 dalam daftar resmi (Kanada (ON)).
Where is RIO2 Limited registered?
RIO2 Limited memiliki alamat terdaftar di Toronto, Kanada (ON).
Is the register extract of RIO2 Limited free of charge?
Ya. Eulerpool menyediakan semua data pendaftaran perusahaan — termasuk catatan lengkap RIO2 Limited — sepenuhnya gratis, tanpa perlu login.

Official registry record

The complete official register extract — every field from the LEI / company register, free of charge, no login required.

Official registry record — RIO2 Limited
legal_nameRIO2 Limited
legal_cityToronto
registration_authority_entity_id1996445
legal_jurisdictionCA-ON
lei2549009N9W290I0XSE73
entity_categoryGENERAL
entity_legal_form_codeO90R
legal_first_address_line100 King St West
legal_postal_codeM5X 1E2
headquarters_first_address_line355 Burrard Street
headquarters_cityVancouver
headquarters_postal_codeV6C 2G8
next_renewal_date8/8/2024
last_update_date3/8/2023
managing_lou5493001KJTIIGC8Y1R12
registration_statusISSUED
validation_sourcesFULLY_CORROBORATED