Rio2 Limited
RIO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$623,426 | CA$37 | CA$202,310 |
| - Cash | CA$45,694 | CA$18,029 | CA$48,274 | CA$45,009 |
| + Debt | CA$54 | CA$313 | CA$254 | CA$289 |
| Enterprise Value | – | CA$605,710 | -CA$47,983 | CA$157,590 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$87 | -CA$143 | -CA$2 | CA$817 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,340 | -CA$1,071 | -CA$1,563 | CA$9,056 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,648 | -CA$1,174 | -CA$1,598 | CA$9,077 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.003 | -37.47 | -0.03 |
| % Growth | -300% | 100% | -126,487.8% | – |
| Operating Cash Flow | CA$59,383 | -CA$6,226 | CA$19,264 | -CA$8,150 |
| Capital Expenditures | -CA$35,312 | -CA$28,139 | -CA$11,775 | -CA$2,539 |
| Free Cash Flow | CA$24,070 | -CA$34,365 | CA$7,489 | -CA$10,689 |