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Rio2 Limited (TSE:RIO)
:RIO
Canadian Market

Rio2 (RIO) Financial Statements

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Rio2 Financial Overview

Rio2 's market cap is currently C$433.27M. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Rio2 is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

Rio2 Earnings and Revenue History

Rio2 Debt to Assets

Rio2 Cash Flow

Rio2 Forecast EPS vs Actual EPS

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