Rio2 Limited
RIO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$87 | CA$143 | CA$2 | -CA$817 |
| Gross Profit | -CA$87 | -CA$143 | -CA$2 | CA$817 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3,076 | CA$2,660 | CA$2,727 | CA$1,566 |
| SG&A Expenses | CA$3,076 | CA$3,061 | CA$3,085 | CA$5,269 |
| Sales & Mktg Exp. | CA$0 | CA$400 | CA$358 | CA$3,703 |
| Other Operating Expenses | CA$1,112 | -CA$24 | -CA$877 | -CA$1,424 |
| Operating Expenses | CA$4,188 | CA$3,036 | CA$2,208 | CA$3,845 |
| Operating Income | -CA$4,275 | -CA$3,179 | -CA$2,210 | -CA$3,028 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$373 | CA$1,554 | CA$610 | CA$12,118 |
| Pre-Tax Income | -CA$4,648 | -CA$1,625 | -CA$1,600 | CA$9,090 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$13 |
| Net Income | -CA$4,648 | -CA$1,174 | -CA$1,598 | CA$9,077 |
| % Margin | – | – | – | – |
| EPS | -0.011 | -0.003 | -37.47 | -0.03 |
| % Growth | -300% | 100% | -126,487.8% | – |
| EPS Diluted | -0.011 | -0.003 | -37.47 | -0.03 |
| Weighted Avg Shares Out | 428,591 | 427,004 | 43 | 318,599 |
| Weighted Avg Shares Out Dil | 428,591 | 427,004 | 43 | 318,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$286 | CA$206 | CA$262 | CA$330 |
| Interest Expense | CA$0 | CA$50 | CA$0 | -CA$35 |
| Depreciation & Amortization | CA$35 | CA$53 | CA$37 | CA$114 |
| EBITDA | -CA$3,340 | -CA$1,071 | -CA$1,563 | CA$9,056 |
| % Margin | – | – | – | – |