See more : OrganiGram Holdings Inc. (OGI) Income Statement Analysis – Financial Results
Complete financial analysis of Rio2 Limited (RIO.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rio2 Limited, a leading company in the Gold industry within the Basic Materials sector.
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Rio2 Limited (RIO.V)
About Rio2 Limited
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, and Chile. Its flagship project is the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.27 | 6.73K | 85.75 | 430.28 |
Cost of Revenue | 2.32M | 2.28M | 76.17K | 78.62K | 39.08K | 32.51K | 526.44 | 116.06 | 112.42 | 134.38 | 206.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.73 | -2.00K | -49.25 | -254.72 |
Gross Profit | -2.32M | -2.28M | -76.17K | -78.62K | -39.08K | -32.51K | -526.44 | -116.06 | -112.42 | -134.38 | -206.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.00 | 8.73K | 135.00 | 685.00 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 120.21% | 129.68% | 157.43% | 159.20% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.80M | 10.81M | 11.15M | 7.72M | 6.42M | 5.37M | 0.00 | 0.00 | 0.00 | 12.53K | 30.50K | 97.81K | 74.91K | 99.27K | 159.84K | 289.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 15.51K | 0.00 | 0.00 | 0.00 | 255.84 | 161.54 | 3.72K | 4.42K | 7.21K | 14.91K | 2.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.70M | 10.81M | 11.15M | 7.72M | 6.42M | 5.37M | 5.74M | 184.29K | 77.40K | 12.53K | 30.50K | 101.53K | 79.33K | 106.49K | 174.75K | 291.55K | 337.11K | 174.84K | 236.09K | 430.98K | 306.29K | 160.02K | 76.32K |
Other Expenses | 0.00 | 104.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.29K | 27.02K | 0.00 | 0.00 | 0.00 | 12.62K | 0.00 | 0.00 | 8.61K | 15.32K | 0.00 | -1.40K | -4.16K | 75.48K | -78.88K | 0.00 |
Operating Expenses | 5.70M | 11.61M | 11.81M | 8.39M | 7.07M | 5.93M | 5.74M | 65.29K | 27.02K | 22.59K | 44.13K | 101.85K | 79.33K | 106.63K | 175.22K | 292.12K | 338.10K | 176.03K | 251.14K | 460.82K | 307.30K | 173.78K | 78.28K |
Cost & Expenses | 5.70M | 13.90M | 11.89M | 8.47M | 7.11M | 5.97M | 526.44 | 65.40K | 27.14K | 22.72K | 44.34K | 101.85K | 79.33K | 106.63K | 175.22K | 292.12K | 338.10K | 176.03K | 251.14K | 460.82K | 307.30K | 173.78K | 78.28K |
Interest Income | 249.43K | 53.69K | 15.26K | 90.67K | 94.63K | 16.66K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 153.00 | 8.73K | 135.00 | 685.00 |
Interest Expense | 14.75K | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.31K | 112.45K | 109.44K | 16.55K | 3.83K | 152.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39K | 614.00 | 428.00 |
Depreciation & Amortization | 2.09M | 3.90M | 724.51K | 100.26K | 51.05K | 44.28K | 662.00 | 156.00 | 156.00 | 134.38 | 206.62 | 316.64 | 0.00 | 148.98 | 466.05 | 567.79 | 988.59 | 1.19K | 2.30K | 207.13 | 1.01K | 1.63K | 1.97K |
EBITDA | -8.83M | 972.44K | -12.96M | -11.89M | -9.01M | -8.23M | -5.64M | 504.74K | -52.12K | -20.49K | -44.13K | -101.35K | -79.33K | -97.33K | -779.43K | -1.90M | -528.83K | -203.80K | 83.21K | -460.49K | -299.56K | -172.07K | -75.89K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -288,805.23% | -1,901.36% | -105,618.52% | -17,636.20% |
Operating Income | -5.70M | -13.74M | -13.25M | -7.45M | -6.16M | -5.84M | -526.44 | -65.40K | -27.14K | -22.72K | -44.34K | -101.85K | -79.33K | -98.30K | -175.22K | 982.33K | -550.32K | -176.03K | -583.18K | -553.62K | -472.13K | -255.19K | -77.85K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -434,983.66% | -7,013.09% | -297,589.63% | -18,093.72% |
Total Other Income/Expenses | -6.61M | 11.72M | 1.02M | 650.26K | -1.39M | -460.51K | 61.29K | 677.09K | -63.76K | -101.37K | -109.58K | -109.79K | -5.68K | 8.68K | -604.87K | 72.00K | -194.99K | 0.00 | -333.44K | -97.08K | -96.08K | -160.38K | 0.00 |
Income Before Tax | -12.31M | -2.27M | -10.51M | -9.40M | -7.96M | -6.07M | -5.68M | 444.69K | -127.28K | -124.09K | -156.79K | -211.64K | -66.71K | -102.13K | -745.00K | -283.50K | -747.21K | 0.00 | -916.63K | -650.69K | -568.21K | -415.56K | 0.00 |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -511,258.82% | -8,440.32% | -484,613.33% | 0.00% |
Income Tax Expense | 16.13K | 33.02K | 16.07K | 933.78K | 848.48K | 106.16K | -2.00 | 4.00 | 4.00 | 111.25K | 0.00 | 109.44K | 16.55K | 3.83K | -79.27K | 1.27M | 212.22K | 0.00 | 332.01K | 92.92K | 172.63K | 81.89K | 268.85 |
Net Income | -12.33M | -2.30M | -10.53M | -9.40M | -7.96M | -6.07M | -5.68M | 444.69K | -127.28K | -124.09K | -156.79K | -211.64K | -83.26K | -102.13K | -665.73K | -1.56M | -535.00K | -176.03K | -584.55K | -557.78K | -397.73K | -334.46K | -78.12K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -438,250.98% | -5,907.89% | -390,031.11% | -18,156.20% |
EPS | -0.06 | -0.01 | -0.05 | -0.05 | -0.06 | -0.12 | -0.14 | 0.10 | -0.11 | -0.10 | -0.13 | -0.18 | -0.09 | -0.12 | -0.78 | -2.13 | -1.01 | -0.41 | -1.55 | -2.30 | -2.47 | -3.75 | -2.93 |
EPS Diluted | -0.06 | -0.01 | -0.05 | -0.05 | -0.06 | -0.12 | -0.14 | 0.10 | -0.11 | -0.10 | -0.13 | -0.18 | -0.09 | -0.12 | -0.78 | -2.13 | -1.01 | -0.41 | -1.55 | -2.30 | -2.47 | -3.75 | -2.93 |
Weighted Avg Shares Out | 258.48M | 256.84M | 220.23M | 185.34M | 139.71M | 51.75M | 39.80M | 4.25M | 1.20M | 1.20M | 1.20M | 1.20M | 901.06K | 852.04K | 851.85K | 731.87K | 531.01K | 431.66K | 376.95K | 242.35K | 161.04K | 89.15K | 26.67K |
Weighted Avg Shares Out (Dil) | 258.48M | 256.84M | 220.23M | 185.34M | 139.71M | 51.75M | 39.80M | 4.25M | 1.20M | 1.20M | 1.20M | 1.20M | 901.06K | 852.04K | 851.85K | 731.87K | 531.01K | 431.66K | 376.95K | 242.35K | 161.04K | 89.15K | 26.67K |
Source: https://incomestatements.info
Category: Stock Reports