Rio2 Limited
RIO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$623 | CA$0 | CA$202 |
| - Cash | CA$46 | CA$18 | CA$48 | CA$45 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | CA$606 | -CA$48 | CA$158 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | CA$1 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3 | -CA$1 | -CA$2 | CA$9 |
| % Margin | – | – | – | – |
| Net Income | -CA$5 | -CA$1 | -CA$2 | CA$9 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.003 | -37.47 | -0.03 |
| % Growth | -300% | 100% | -126,487.8% | – |
| Operating Cash Flow | CA$59 | -CA$6 | CA$19 | -CA$8 |
| Capital Expenditures | -CA$35 | -CA$28 | -CA$12 | -CA$3 |
| Free Cash Flow | CA$24 | -CA$34 | CA$7 | -CA$11 |