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RIO2 Limited
Toronto, Kanada (ON)
RIO2 Limited, Toronto, Kanada (ON) · Registrska številka: 1996445 · LEI: 2549009N9W290I0XSE73 · Pravna oblika: Ltd. · Stanje: 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
- Kaj je LEI za RIO2 Limited?
- Identifikator pravne osebe (LEI) RIO2 Limited je 2549009N9W290I0XSE73.
- Kakšna je registrska številka RIO2 Limited?
- RIO2 Limited is registered under the number 1996445 in the official register (Kanada (ON)).
- Kje je registriran RIO2 Limited?
- RIO2 Limited ima registriran naslov v Toronto, Kanada (ON).
- Ali je izpisek iz registra RIO2 Limited brezplačen?
- ja Eulerpool zagotavlja vse podatke registra podjetij — vključno s popolnim zapisom RIO2 Limited — popolnoma brezplačno, brez prijave.
Official registry record
Celoten uradni izvleček iz registra — vsako polje iz LEI/registra podjetij, brezplačno, prijava ni potrebna.
| 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 | 8. 8. 2024 |
| last_update_date | 3. 8. 2023 |
| managing_lou | 5493001KJTIIGC8Y1R12 |
| registration_status | ISSUED |
| validation_sources | FULLY_CORROBORATED |