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Rio2 Ltd
Previous close
$1.03
Day range
$1.00 - $1.09
Year range
$0.32 - $1.09
Market cap
590.88M CAD
Avg Volume
208.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.21M | -15.85% |
Net income | -1.60M | -33.17% |
Net profit margin | — | — |
Earnings per share | 0.00 | -100.00% |
EBITDA | -2.11M | 3.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.27M | 1,749.36% |
Total assets | 205.90M | 94.45% |
Total liabilities | 82.05M | 127.76% |
Total equity | 123.85M | — |
Shares outstanding | 427.06M | — |
Price to book | 3.57 | — |
Return on assets | -2.91% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.60M | -33.17% |
Cash from operations | 19.26M | 1,524.85% |
Cash from investing | -16.15M | -2,628.38% |
Cash from financing | 46.00K | 217.95% |
Net change in cash | 3.26M | 264.40% |
Free cash flow | -8.27M | -416.34% |
About
Founded
1990
Headquarters
Website
Employees
30
