Rio2 Limited (RIO.V)
CAD 0.59
(-4.84%)
CAD 0.59
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 3.08 Million | 2.28 Million | 76.16 Thousand | 78.62 Thousand | 39.07 Thousand | 32.5 Thousand |
| Gross Profit | -3.08 Million | -2.28 Million | -76.16 Thousand | -78.62 Thousand | -39.07 Thousand | -32.5 Thousand |
| Operating Expenses | 7.56 Million | 11.61 Million | 11.81 Million | 8.39 Million | 7.06 Million | 5.93 Million |
| Selling, General and Administrative Expenses | 7.56 Million | 10.8 Million | 11.15 Million | 7.71 Million | 6.41 Million | 5.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 104.6 Thousand | - | - | - | - |
| Cost and Expenses | 7.56 Million | 13.89 Million | 11.88 Million | 8.46 Million | 7.1 Million | 5.96 Million |
| Operating Income | -7.56 Million | -13.73 Million | -13.25 Million | -7.44 Million | -6.16 Million | -5.84 Million |
| Interest Expense | 19.58 Thousand | 2.18 Million | - | - | - | - |
| Income Tax Expense | 21.42 Thousand | 33.01 Thousand | 16.06 Thousand | 933.78 Thousand | 848.48 Thousand | 106.15 Thousand |
| Earnings before Tax | -16.34 Million | -2.27 Million | -10.5 Million | -9.4 Million | -7.95 Million | -6.07 Million |
| Net Income | -16.37 Million | -2.3 Million | -10.52 Million | -9.4 Million | -7.95 Million | -6.07 Million |
| Earnings Per Share Basic | -0.06 | -0.01 | -0.05 | -0.05 | -0.06 | -0.12 |
| Earnings Per Share Diluted | -0.06 | -0.01 | -0.05 | -0.05 | -0.06 | -0.12 |
| Weighted Average Shares Outstanding | 258.48 Million | 256.83 Million | 220.23 Million | 185.33 Million | 139.71 Million | 51.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 258.48 Million | 256.83 Million | 220.23 Million | 185.33 Million | 139.71 Million | 51.74 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -11.72 Million | 972.44 Thousand | -12.95 Million | -11.89 Million | -9 Million | -8.22 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 301.52 Thousand | 307.48 Thousand | 3.08 Million | 611.41 Thousand | 419.57 Thousand | 496.5 Thousand |
| Gross Profit | -301.52 Thousand | -307.48 Thousand | -3.08 Million | -611.41 Thousand | -419.57 Thousand | -496.5 Thousand |
| Operating Expenses | 1.71 Million | 1.49 Million | 7.64 Million | 2.15 Million | 1.42 Million | 1.5 Million |
| Selling, General and Administrative Expenses | 1.28 Million | 1.12 Million | - | 2.15 Million | 1.13 Million | 1.06 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.41 Million | 153 Thousand | - | - | 134.96 Thousand | 153.9 Thousand |
| Cost and Expenses | 2.01 Million | 1.8 Million | 10.73 Million | 2.76 Million | 1.84 Million | 2 Million |
| Operating Income | -3.29 Million | -1.6 Million | -10.73 Million | -2.76 Million | -1.58 Million | -1.82 Million |
| Interest Expense | 866.57 Thousand | 821.92 Thousand | 19.58 Thousand | 3960.73 | 795.46 Thousand | 765.81 Thousand |
| Income Tax Expense | -549.43 Thousand | 974.92 Thousand | 21.82 Thousand | 22.02 Thousand | 930.43 Thousand | 919.71 Thousand |
| Earnings before Tax | -2.78 Million | -1.2 Million | -16.65 Million | -6.12 Million | -1.5 Million | -4.78 Million |
| Net Income | -2.78 Million | -1.2 Million | -16.67 Million | -6.14 Million | -1.5 Million | -4.78 Million |
| Earnings Per Share Basic | -0.01 | -0.00 | - | -0.02 | -0.01 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.00 | - | -0.02 | -0.01 | -0.02 |
| Weighted Average Shares Outstanding | 308.22 Million | 259.55 Million | 258.48 Million | 259.23 Million | 258.73 Million | 258.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 308.22 Million | 259.55 Million | 258.48 Million | 259.23 Million | 258.73 Million | 258.4 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -2.95 Million | -1.25 Million | - | -2.15 Million | -1.12 Million | -1.28 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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