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RIV Capital (TSE:RIV)
CNQX:RIV
RIV Capital (RIV) Financial Statements
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RIV Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.59M | C$ 1.90M | C$ 1.84M | C$ 2.01M | C$ 1.43M |
| Gross Profit | C$ -264.00K | C$ 310.00K | C$ 241.00K | C$ 921.00K | C$ 645.00K |
| EBIT | C$ -4.95M | C$ -5.69M | C$ -21.94M | C$ -4.46M | C$ 1.64M |
| EBITDA | C$ -4.95M | C$ -5.26M | C$ -21.61M | C$ -4.03M | C$ 2.34M |
| Net Income Common Stockholders | C$ -7.39M | C$ -9.14M | C$ -24.23M | C$ -9.89M | C$ -2.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 85.00M | C$ 90.72M | C$ 97.86M | C$ 125.60M | C$ 171.54M |
| Total Assets | C$ 250.84M | C$ 258.36M | C$ 261.82M | C$ 289.69M | C$ 460.54M |
| Total Debt | C$ 118.19M | C$ 117.47M | C$ 110.32M | C$ 107.64M | C$ 106.25M |
| Net Debt | C$ 33.20M | C$ 26.75M | C$ 12.46M | C$ -17.96M | C$ -65.28M |
| Total Liabilities | C$ 158.43M | C$ 159.33M | C$ 152.97M | C$ 152.25M | C$ 168.23M |
| Stockholders Equity | C$ 92.42M | C$ 99.02M | C$ 108.85M | C$ 137.44M | C$ 292.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -22.76M | C$ -61.00K | C$ -2.18M |
| Operating Cash Flow | - | C$ -5.71M | C$ -20.73M | C$ -2.63M | C$ -4.75M |
| Investing Cash Flow | - | C$ 19.07M | C$ -22.58M | C$ -212.32M | C$ -166.08M |
| Financing Cash Flow | - | C$ -579.00K | C$ -4.54M | C$ 23.44M | C$ 24.55M |
RIV Capital Forecast EPS vs Actual EPS
Currently, no data available
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