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Rio2 Ltd
Previous close
$1.79
Day range
$1.72 - $1.83
Year range
$0.53 - $1.90
Market cap
751.44M CAD
Avg Volume
315.10K
P/E ratio
2,397.26
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.30M | -20.38% |
Net income | -1.17M | 57.86% |
Net profit margin | — | — |
Earnings per share | -0.00 | -165.19% |
EBITDA | -2.19M | 12.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.24M | -20.69% |
Total assets | 210.32M | 74.26% |
Total liabilities | 87.09M | 124.80% |
Total equity | 123.23M | — |
Shares outstanding | 427.75M | — |
Price to book | 6.17 | — |
Return on assets | -2.76% | — |
Return on capital | -4.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.17M | 57.86% |
Cash from operations | -6.23M | -502.71% |
Cash from investing | -29.29M | -6,633.33% |
Cash from financing | 218.00K | -98.61% |
Net change in cash | -35.04M | -348.87% |
Free cash flow | -48.34M | -3,122.98% |
About
Founded
1990
Headquarters
Website
Employees
30
