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Rio2 Ltd
Previous close
$0.39
Day range
$0.39 - $0.39
Year range
$0.11 - $0.47
Market cap
165.49M CAD
Avg Volume
84.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.82M | 3.02% |
Net income | -2.79M | 41.78% |
Net profit margin | — | — |
Earnings per share | -0.00 | 93.40% |
EBITDA | -2.40M | -15.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.69M | 120.68% |
Total assets | 120.70M | 7.20% |
Total liabilities | 38.74M | 13.67% |
Total equity | 81.95M | — |
Shares outstanding | 318.60M | — |
Price to book | 1.49 | — |
Return on assets | -6.23% | — |
Return on capital | -9.25% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.79M | 41.78% |
Cash from operations | -3.92M | -182.08% |
Cash from investing | -435.33K | 41.47% |
Cash from financing | 15.63M | 34,516.83% |
Net change in cash | 14.08M | 297.72% |
Free cash flow | -1.46M | -0.51% |
About
Founded
1990
Headquarters
Website
Employees
56