Cross River Ventures (C6R0) Financial Statements
Cross River Ventures Financial Overview
Cross River Ventures's market cap is currently $6.08M. The company's EPS TTM is $-0.00; its P/E ratio is -131.25; Cross River Ventures is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -477.95K | $ -706.95K | $ -651.24K | $ -4.39M | $ -2.70M |
| EBITDA | $ -477.95K | $ -706.95K | $ -585.35K | $ -4.52M | $ -2.65M |
| Net Income | $ -477.95K | $ -160.11K | $ -2.79M | $ -5.29M | $ -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.21K | $ 5.06K | $ 136.86K | $ 653.35K | $ 2.31M |
| Total Assets | $ 274.30K | $ 10.37K | $ 264.24K | $ 3.15M | $ 6.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -259.21K | $ -5.06K | $ -54.86K | $ -653.35K | $ -2.31M |
| Total Liabilities | $ 1.11M | $ 1.09M | $ 1.46M | $ 1.95M | $ 416.89K |
| Stockholders' Equity | $ -838.60K | $ -1.08M | $ -1.20M | $ 1.20M | $ 5.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -465.60K | $ -424.96K | $ -986.49K | $ -2.42M | $ -3.25M |
| Operating Cash Flow | $ -465.61K | $ -424.96K | $ -860.37K | $ -2.28M | $ -3.04M |
| Investing Cash Flow | $ 0.00 | $ 42.38K | $ 48.88K | $ -137.00K | $ -211.00K |
| Financing Cash Flow | $ 719.76K | $ 332.78K | $ 213.00K | $ 760.52K | $ 3.67M |
Currency in CAD