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Rio2 Ltd
Previous close
$2.69
Day range
$2.74 - $2.86
Year range
$0.72 - $4.09
Market cap
1.49B CAD
Avg Volume
2.22M
P/E ratio
238.87
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.39M | 123.11% |
Net income | -7.49M | -182.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.99M | -115.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.38M | 3.03% |
Total assets | 468.81M | 169.74% |
Total liabilities | 345.73M | 610.08% |
Total equity | 123.08M | — |
Shares outstanding | 431.00M | — |
Price to book | 9.28 | — |
Return on assets | -4.33% | — |
Return on capital | -13.07% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.49M | -182.56% |
Cash from operations | 32.14M | 494.30% |
Cash from investing | -27.02M | -283.84% |
Cash from financing | 8.74M | -81.14% |
Net change in cash | 13.90M | -54.60% |
Free cash flow | -32.20M | -976.85% |
About
Founded
1990
Headquarters
Website
Employees
30
