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$96 | CA$2,321 | CA$2,283 | CA$76 |
| Gross Profit | -CA$96 | -CA$2,321 | -CA$2,283 | -CA$76 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,637 | CA$2,394 | CA$3,208 | CA$4,339 |
| SG&A Expenses | CA$6,637 | CA$7,570 | CA$14,672 | CA$14,192 |
| Sales & Mktg Exp. | CA$0 | CA$3,897 | CA$11,463 | CA$9,854 |
| Other Operating Expenses | CA$2,220 | CA$0 | CA$105 | CA$0 |
| Operating Expenses | CA$8,857 | CA$5,699 | CA$11,613 | CA$11,811 |
| Operating Income | -CA$12,009 | -CA$5,699 | -CA$13,738 | -CA$13,250 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$0 | -CA$6,611 | CA$13,759 | CA$1,363 |
| Pre-Tax Income | -CA$8 | -CA$16,655 | -CA$3,074 | -CA$13,176 |
| Tax Expense | CA$988 | CA$16 | CA$33 | CA$16 |
| Net Income | -CA$21 | -CA$12,326 | -CA$2,303 | -CA$10,525 |
| % 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 | 318,599 | 258,482 | 256,838 | 220,233 |
| Weighted Avg Shares Out Dil | 318,599 | 258,481 | 256,838 | 220,233 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$659 | CA$331 | CA$54 | CA$15 |
| Interest Expense | CA$2,597 | CA$15 | CA$2,187 | CA$0 |
| Depreciation & Amortization | CA$633 | CA$3,083 | CA$2,504 | CA$293 |
| EBITDA | CA$2,610 | -CA$8,828 | -CA$11,234 | -CA$12,957 |
| % Margin | – | – | – | – |