Rio2 Limited's market cap is currently ―. The company's EPS TTM is C$-0.064; its P/E ratio is -8.06; Rio2 Limited is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -4.50M	$ -1.51M	$ -4.79M	$ -1.55M	$ 1.40M
EBITDA	$ -4.11M	$ -1.09M	$ -4.25M	$ -894.37K	$ 2.35M
Net Income Common Stockholders	$ -4.51M	$ -1.51M	$ -4.79M	$ -1.55M	$ 1.40M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 4.60M	$ 5.51M	$ 7.56M	$ 4.02M	$ 4.73M
Total Assets	$ 108.42M	$ 109.61M	$ 112.59M	$ 114.16M	$ 115.06M
Total Debt	$ 465.33K	$ 491.66K	$ 539.05K	$ 662.52K	$ 713.40K
Net Debt	$ -4.13M	$ -5.01M	$ -7.02M	$ -3.36M	$ -4.01M
Total Liabilities	$ 35.21M	$ 34.40M	$ 34.08M	$ 33.43M	$ 33.23M
Stockholders Equity	$ 73.21M	$ 75.20M	$ 78.51M	$ 80.73M	$ 81.83M
Cash Flow	-
Free Cash Flow	$ -3.23M	-	$ 1.33M	$ -1.11M	$ -2.28M
Operating Cash Flow	$ -2.86M	-	$ 2.07M	$ -661.47K	$ 364.48K
Investing Cash Flow	$ -370.46K	-	$ -743.76K	$ -448.06K	$ -2.65M
Financing Cash Flow	$ -39.03K	-	$ -45.41K	$ -56.39K	$ -56.09K

Currency in USD

Rio2 Limited Earnings and Revenue History

Income Statement >

Rio2 Limited Debt to Assets

Balance Sheet >

Rio2 Limited Cash Flow

Cash Flow >

Rio2 Limited Forecast EPS vs Actual EPS

Earnings >

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