Rio2 Limited
RIO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$2 | CA$2 | CA$0 |
| Gross Profit | -CA$0 | -CA$2 | -CA$2 | -CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$2 | CA$3 | CA$4 |
| SG&A Expenses | CA$7 | CA$8 | CA$15 | CA$14 |
| Sales & Mktg Exp. | CA$0 | CA$4 | CA$11 | CA$10 |
| Other Operating Expenses | CA$2 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$9 | CA$6 | CA$12 | CA$12 |
| Operating Income | -CA$12 | -CA$6 | -CA$14 | -CA$13 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$0 | -CA$7 | CA$14 | CA$1 |
| Pre-Tax Income | -CA$0 | -CA$17 | -CA$3 | -CA$13 |
| Tax Expense | CA$1 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$0 | -CA$12 | -CA$2 | -CA$11 |
| % Margin | – | – | – | – |
| EPS | -0.03 | -0.063 | -0.01 | -0.05 |
| % Growth | 53.2% | -533% | 80% | – |
| EPS Diluted | -0.03 | -0.063 | -0.01 | -0.05 |
| Weighted Avg Shares Out | 319 | 258 | 257 | 220 |
| Weighted Avg Shares Out Dil | 319 | 258 | 257 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$0 | CA$2 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$3 | CA$3 | CA$0 |
| EBITDA | CA$3 | -CA$9 | -CA$11 | -CA$13 |
| % Margin | – | – | – | – |