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Rio2 Limited (TSE:RIO)
TSX:RIO
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -919.41K | $ -96.28K | $ -2.32M | $ -2.28M | $ -76.17K |
| Operating Income | $ -19.56M | $ -12.01M | $ -5.70M | $ -13.74M | $ -13.25M |
| EBITDA | $ -18.64M | $ 2.61M | $ -8.83M | $ -11.23M | $ -12.96M |
| Net Income | $ -19.06M | $ -21.00K | $ -12.33M | $ -2.30M | $ -10.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.16M | $ 45.01M | $ 4.60M | $ 4.73M | $ 21.39M |
| Total Assets | $ 642.62M | $ 173.80M | $ 108.42M | $ 115.06M | $ 95.70M |
| Total Debt | $ 209.72K | $ 289.00K | $ 465.33K | $ 713.40K | $ 485.31K |
| Net Debt | $ -21.73M | $ -44.72M | $ -4.09M | $ -3.97M | $ -20.86M |
| Total Liabilities | $ 473.91M | $ 48.69M | $ 35.21M | $ 33.23M | $ 7.33M |
| Stockholders' Equity | $ 168.71M | $ 125.11M | $ 73.21M | $ 81.83M | $ 88.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.48M | $ -16.49M | $ -2.28M | $ -35.47M | $ -15.20M |
| Operating Cash Flow | $ 122.60M | $ -12.03M | $ 1.99M | $ -3.87M | $ -9.33M |
| Investing Cash Flow | $ -133.86M | $ -8.97M | $ -1.95M | $ -31.60M | $ -2.13M |
| Financing Cash Flow | $ 13.26M | $ 61.89M | $ -181.00K | $ 25.88M | $ 30.97M |