RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Balance Sheet
TSX-V:RVLY - TSX Venture Exchange - CA76803P1036 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.10K | 10.54M | 12.19M | 35.45M | 1.43M | |||
| Receivables | 8.10K | 5.40K | 12.00K | 1.93M | 5.52M | |||
| Other Current Assets | 2.25M | 3.26M | 4.39M | 2.60M | 54.80K | |||
| Total Current Assets | 2.40M | 13.80M | 16.60M | 39.99M | 7.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 493.10K | 610.50K | 829.40K | 335.00K | 488.80K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 134.70K | 134.70K | 134.70K | 134.70K | 134.70K | |||
| Other Non-Current Assets | 549.80K | 537.00K | 496.40K | 0.00 | N/A | |||
| Total Non-Current Assets | 1.18M | 1.28M | 1.46M | 469.70K | 623.40K | |||
| TOTAL ASSETS | 3.58M | 15.08M | 18.06M | 40.46M | 7.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 137.10K | 139.50K | 158.90K | 121.50K | 92.50K | |||
| Accounts Payable | 3.78M | 2.92M | 2.87M | 1.33M | 279.60K | |||
| Other Current Liabilities | 3.00M | N/A | 0.00 | N/A | 214.40K | |||
| Total Current Liabilities | 6.92M | 3.06M | 3.03M | 1.45M | 586.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.56M | 10.09M | 326.10K | 17.70K | 228.20K | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 11.56M | 10.09M | 326.20K | 17.70K | 228.20K | |||
| TOTAL LIABILITIES | 18.48M | 13.15M | 3.36M | 1.47M | 814.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.49M | -94.03M | -69.81M | -39.11M | -14.38M | |||
| Additional Paid In Capital | 17.55M | 16.81M | 16.18M | 7.64M | 231.10K | |||
| Common Shares | 77.78M | 77.78M | 69.81M | 69.81M | 20.79M | |||
| Other Shareholders' Equity | 245.50K | 1.37M | -1.48M | 641.50K | 174.80K | |||
| Shares Outstanding | 67.29M | 67.29M | 62.10M | 60.76M | 55.45M | |||
| Tangible Book Value per Share | -0.22 | 0.03 | 0.23 | 0.64 | 0.12 | |||
| Total Shareholders' Equity | -14.90M | 1.93M | 14.70M | 38.98M | 6.81M | |||
| TOTAL LIABILITIES AND EQUITY | 3.58M | 15.08M | 18.06M | 40.46M | 7.62M | |||
| Statistics | ||||||||
| Debt/Equity | -0.78 | 5.23 | 0.02 | 0.00 | 0.03 | |||
| Current Ratio | 0.35 | 4.51 | 5.48 | 27.49 | 11.94 | |||
| Return On Assets (ROA) | -699.70% | -157.76% | -172.37% | -61.11% | -90.51% | |||
| Return On Equity (ROE) | N/A | -1232.79% | -211.71% | -63.42% | -101.34% | |||
All data in CAD , ROIC based on taxRate of 0.28