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Rio2 Ltd
Previous close
$0.46
Day range
$0.44 - $0.46
Year range
$0.16 - $0.48
Market cap
117.77M CAD
Avg Volume
308.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.79M | -31.03% |
Net income | -4.51M | -421.44% |
Net profit margin | — | — |
Earnings per share | -0.02 | 30.61% |
EBITDA | -2.38M | 25.90% |
Effective tax rate | -0.36% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.60M | -2.74% |
Total assets | 108.42M | -5.77% |
Total liabilities | 35.21M | 5.95% |
Total equity | 73.21M | — |
Shares outstanding | 259.57M | — |
Price to book | 1.62 | — |
Return on assets | -6.40% | — |
Return on capital | -9.35% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.51M | -421.44% |
Cash from operations | -2.86M | -884.10% |
Cash from investing | -370.46K | 86.01% |
Cash from financing | -39.03K | 30.41% |
Net change in cash | -909.50K | -63.46% |
Free cash flow | -1.54M | 79.04% |
About
Founded
1990
Headquarters
Website
Employees
56