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Rio2 Limited (TSE:RIO)
TSXV:RIO
Holding TSE:RIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -301.52K | - | C$ 1.52M | C$ -419.58K | C$ -496.50K |
| EBIT | C$ -2.74M | C$ -1.20M | C$ -6.80M | C$ -713.04K | C$ -388.55K |
| EBITDA | C$ -2.40M | C$ -855.81K | C$ -6.41M | C$ -256.11K | C$ 150.66K |
| Net Income Common Stockholders | C$ -2.79M | C$ -1.20M | C$ -4.51M | C$ -1.51M | C$ -388.55K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.69M | C$ 2.61M | C$ 4.60M | C$ 5.51M | C$ 7.56M |
| Total Assets | C$ 120.70M | C$ 105.89M | C$ 108.42M | C$ 109.61M | C$ 112.59M |
| Total Debt | C$ 376.99K | C$ 417.62K | C$ 465.33K | C$ 491.66K | C$ 539.05K |
| Net Debt | C$ -16.31M | C$ -2.19M | C$ -4.13M | C$ -5.01M | C$ -7.02M |
| Total Liabilities | C$ 38.74M | C$ 36.02M | C$ 35.21M | C$ 34.40M | C$ 34.08M |
| Stockholders Equity | C$ 81.95M | C$ 69.86M | C$ 73.21M | C$ 75.20M | C$ 78.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.36M | C$ 947.08K | C$ -3.23M | C$ 644.36K | C$ 1.41M |
| Operating Cash Flow | C$ -3.92M | C$ 1.54M | C$ -2.86M | C$ 1.03M | C$ 2.16M |
| Investing Cash Flow | C$ -435.33K | C$ -591.95K | C$ -370.46K | C$ -385.33K | C$ -743.76K |
| Financing Cash Flow | C$ 15.63M | C$ -39.48K | C$ -39.03K | C$ -39.72K | C$ -45.41K |