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Rio2 Ltd

RIO:CVE

Rio2 Ltd

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  • Price (CAD)0.66
  • Today's Change-0.02 / -2.94%
  • Shares traded176.10k
  • 1 Year change+277.14%
  • Beta2.3803
Data delayed at least 15 minutes, as of Nov 08 2024 20:59 GMT.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, Rio2 Ltd did not generate a significant amount of cash. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 331.23k for operations while cash used for investing totalled 1.95m.
Cash flow per share-0.0435
Price/Cash flow per share--
Book value per share0.3578
Tangible book value per share0.3578
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Balance sheet in USDView more

Rio2 Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 0.46%.
Current ratio24.96
Quick ratio--
Total debt/total equity0.0046
Total debt/total capital0.0046
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