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Rio2 Limited (TSE:RIO)
:RIO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -2.28M | C$ -76.17K | C$ -78.62K | C$ -39.08K |
| Operating Income | - | C$ -13.74M | C$ -13.25M | - | - |
| EBITDA | - | C$ 972.44K | C$ -12.96M | C$ -11.89M | C$ -9.01M |
| Net Income | C$ -12.33M | C$ -2.30M | C$ -10.53M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.60M | C$ 4.73M | C$ 21.39M | C$ 3.43M | C$ 14.91M |
| Total Assets | C$ 108.42M | C$ 115.06M | C$ 95.70M | C$ 73.49M | C$ 72.00M |
| Total Debt | C$ 465.33K | C$ 713.40K | C$ 485.31K | C$ 479.99K | C$ 0.00 |
| Net Debt | C$ -4.09M | C$ -3.97M | C$ -20.86M | C$ -2.12M | C$ -4.14M |
| Total Liabilities | C$ 35.21M | C$ 33.23M | C$ 7.33M | C$ 6.37M | C$ 2.96M |
| Stockholders' Equity | C$ 73.21M | C$ 81.83M | C$ 88.36M | C$ 67.11M | C$ 69.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.28M | C$ -35.47M | C$ -15.20M | - | - |
| Operating Cash Flow | C$ -331.23K | C$ -3.87M | C$ -9.33M | - | - |
| Investing Cash Flow | C$ -1.95M | C$ -31.60M | C$ -2.13M | C$ 2.37M | - |
| Financing Cash Flow | C$ -180.55K | C$ 25.88M | C$ 30.97M | C$ 3.98M | C$ 22.90M |
Rio2 Limited Forecast EPS vs Actual EPS
Currently, no data available
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