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