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Carson River Ventures Corp. (CRIV) Financial Statements
Carson River Ventures Corp. Financial Overview
Carson River Ventures Corp.'s market cap is currently $557.90K. The company's EPS TTM is $-0.02; its P/E ratio is -5.07; Carson River Ventures Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -575.29K | $ -308.18K | $ -177.36K | $ -95.36K |
| EBITDA | $ -543.79K | $ -308.18K | $ -177.36K | $ -95.36K |
| Net Income | $ -543.79K | $ -417.55K | $ -176.71K | $ -95.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 298.53K | $ 834.74K | $ 673.39K | $ 295.53K |
| Total Assets | $ 482.05K | $ 1.00M | $ 812.11K | $ 455.46K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -298.53K | $ -834.74K | $ -673.39K | $ -295.53K |
| Total Liabilities | $ 113.66K | $ 91.69K | $ 121.27K | $ 14.84K |
| Stockholders' Equity | $ 368.39K | $ 912.18K | $ 690.84K | $ 440.62K |
| Cash Flow | ||||
| Free Cash Flow | $ -136.21K | $ -245.89K | $ -164.89K | $ -29.10K |
| Operating Cash Flow | $ -136.21K | $ -245.89K | $ -164.89K | $ -11.87K |
| Investing Cash Flow | $ -400.00K | $ -231.65K | $ 0.00 | $ -17.23K |
| Financing Cash Flow | $ 0.00 | $ 638.89K | $ 542.75K | $ 324.63K |
Currency in CAD