RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Balance Sheet
TSX-V:RVLY • CA76803P1036
Current stock price
0.01 CAD
+0.01 (+100%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.70K | 1.57M | 10.54M | 12.19M | 35.45M | |||
| Receivables | 96.40K | 72.40K | 5.40K | 12.00K | 1.93M | |||
| Other Current Assets | 1.38M | 1.38M | 3.26M | 4.39M | 2.60M | |||
| Total Current Assets | 1.61M | 3.02M | 13.80M | 16.60M | 39.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 253.80K | 446.20K | 610.50K | 829.40K | 335.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 134.70K | 134.70K | 134.70K | 134.70K | 134.70K | |||
| Other Non-Current Assets | 0.00 | 488.50K | 537.00K | 496.40K | 0.00 | |||
| Total Non-Current Assets | 388.40K | 1.07M | 1.28M | 1.46M | 469.70K | |||
| TOTAL ASSETS | 2.00M | 4.09M | 15.08M | 18.06M | 40.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.42M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.00K | 154.50K | 139.50K | 158.90K | 121.50K | |||
| Accounts Payable | 2.89M | 3.67M | 2.92M | 2.87M | 1.33M | |||
| Other Current Liabilities | 4.64M | 4.99M | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 12.02M | 8.82M | 3.06M | 3.03M | 1.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.60M | 12.07M | 10.09M | 326.10K | 17.70K | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 13.60M | 12.07M | 10.09M | 326.20K | 17.70K | |||
| TOTAL LIABILITIES | 25.62M | 20.88M | 13.15M | 3.36M | 1.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -123.57M | -116.44M | -94.03M | -69.81M | -39.11M | |||
| Additional Paid In Capital | 16.17M | 15.86M | 16.81M | 16.18M | 7.64M | |||
| Common Shares | 80.74M | 80.74M | 77.78M | 69.81M | 69.81M | |||
| Other Shareholders' Equity | 3.04M | 3.04M | 1.37M | -1.48M | 641.50K | |||
| Shares Outstanding | 89.49M | 89.49M | 67.29M | 62.10M | 60.76M | |||
| Tangible Book Value per Share | -0.27 | -0.19 | 0.03 | 0.23 | 0.64 | |||
| Total Shareholders' Equity | -23.62M | -16.79M | 1.93M | 14.70M | 38.98M | |||
| TOTAL LIABILITIES AND EQUITY | 2.00M | 4.09M | 15.08M | 18.06M | 40.46M | |||
| Statistics | ||||||||
| Debt/Equity | -0.76 | -0.72 | 5.23 | 0.02 | 0.00 | |||
| Current Ratio | 0.13 | 0.34 | 4.51 | 5.48 | 27.49 | |||
| Return On Assets (ROA) | -654.78% | -547.66% | -157.76% | -172.37% | -61.11% | |||
| Return On Equity (ROE) | N/A | N/A | -1232.79% | -211.71% | -63.42% | |||
All data in CAD , ROIC based on taxRate of 0.28