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Rio2 Ltd (TSE:RIO)
:RIO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -2.28M | $ -76.17K | $ -78.62K | $ -39.08K |
| Operating Income | - | $ -13.74M | $ -13.25M | - | - |
| EBITDA | - | $ 972.44K | $ -12.96M | $ -11.89M | $ -9.01M |
| Net Income | $ -12.33M | $ -2.30M | $ -10.53M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.60M | $ 4.73M | $ 21.39M | $ 3.43M | $ 14.91M |
| Total Assets | $ 108.42M | $ 115.06M | $ 95.70M | $ 73.49M | $ 72.00M |
| Total Debt | $ 465.33K | $ 713.40K | $ 485.31K | $ 479.99K | $ 0.00 |
| Net Debt | $ -4.09M | $ -3.97M | $ -20.86M | $ -2.12M | $ -4.14M |
| Total Liabilities | $ 35.21M | $ 33.23M | $ 7.33M | $ 6.37M | $ 2.96M |
| Stockholders' Equity | $ 73.21M | $ 81.83M | $ 88.36M | $ 67.11M | $ 69.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.28M | $ -35.47M | $ -15.20M | - | - |
| Operating Cash Flow | $ -331.23K | $ -3.87M | $ -9.33M | - | - |
| Investing Cash Flow | $ -1.95M | $ -31.60M | $ -2.13M | $ 2.37M | - |
| Financing Cash Flow | $ -180.55K | $ 25.88M | $ 30.97M | $ 3.98M | $ 22.90M |