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Rio2 Ltd
Previous close
$2.52
Day range
$2.53 - $2.75
Year range
$0.58 - $2.75
Market cap
1.16B CAD
Avg Volume
790.55K
P/E ratio
224.54
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.10M | 1.87% |
Net income | -3.38M | 33.97% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.04M | -14.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.48M | 125.60% |
Total assets | 269.22M | 124.28% |
Total liabilities | 148.26M | 257.58% |
Total equity | 120.96M | — |
Shares outstanding | 429.87M | — |
Price to book | 9.00 | — |
Return on assets | -3.24% | — |
Return on capital | -6.35% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.38M | 33.97% |
Cash from operations | 42.57M | 2,951.31% |
Cash from investing | -23.78M | -2,541.67% |
Cash from financing | 480.00K | 861.90% |
Net change in cash | 19.24M | 938.67% |
Free cash flow | 190.38K | 109.34% |
About
Founded
1990
Headquarters
Website
Employees
30
