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Rio2 Ltd
Previous close
$0.48
Day range
$0.47 - $0.49
Year range
$0.12 - $0.57
Market cap
281.88M CAD
Avg Volume
218.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.00M | 14.69% |
Net income | -5.11M | -238.85% |
Net profit margin | — | — |
Earnings per share | -0.01 | -226.42% |
EBITDA | -2.63M | -22.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.40M | 161.45% |
Total assets | 120.04M | 9.52% |
Total liabilities | 41.46M | 20.52% |
Total equity | 78.58M | — |
Shares outstanding | 424.30M | — |
Price to book | 1.91 | — |
Return on assets | -6.23% | — |
Return on capital | -9.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.11M | -238.85% |
Cash from operations | -1.49M | 8.08% |
Cash from investing | -900.14K | -133.60% |
Cash from financing | -63.21K | -59.15% |
Net change in cash | -2.29M | -11.53% |
Free cash flow | -2.10M | -60.13% |
About
Founded
1990
Headquarters
Website
Employees
30
