HomeRIO • CVE
Rio2 Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.86M | 2.52% |
Net income | 9.08M | 301.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.78M | -10.79% |
Effective tax rate | 0.14% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.01M | 879.31% |
Total assets | 173.80M | 60.31% |
Total liabilities | 48.69M | 38.29% |
Total equity | 125.11M | — |
Shares outstanding | 426.37M | — |
Price to book | 3.21 | — |
Return on assets | -4.87% | — |
Return on capital | -7.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.08M | 301.09% |
Cash from operations | -8.15M | -1,518.80% |
Cash from investing | -7.04M | -1,797.97% |
Cash from financing | 46.37M | 117,533.29% |
Net change in cash | 30.61M | 3,463.28% |
Free cash flow | 3.67M | 351.06% |
Previous close
$0.93
Day range
$0.90 - $0.96
Year range
$0.43 - $0.96
Market cap
379.38M CAD
Avg Volume
557.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1990
Headquarters
Website
Employees
30
