Canada markets closed

RIV Capital Inc. (CNPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0676-0.0004 (-0.59%)
At close: 03:50PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,468
175,586
101,695
Other Short Term Investments
20,392
0
0
Total Cash
97,860
175,586
101,695
Net Receivables
94
0
0
Inventory
9,425
0
0
Other Current Assets
19
-
-
Total Current Assets
111,906
330,190
104,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,934
563
360
Accumulated Depreciation
-2,020
-362
-
Net property, plant and equipment
16,914
201
360
Equity and other investments
21,047
34,436
154,764
Goodwill
6,031
0
0
Intangible Assets
104,377
50
65
Other long-term assets
1,317
49.6612
3,564
Total non-current assets
149,912
36,021
161,935
Total Assets
261,818
366,211
266,691
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,203
3,814
2,340
Taxes payable
230
0
13,947
Deferred revenues
339
0
0
Other Current Liabilities
-
-
2,386
Total Current Liabilities
6,828
3,946
18,797
Non-current liabilities
Long Term Debt
97,361
80,388
-
Deferred taxes liabilities
36,883
17,083
0
Total non-current liabilities
146,143
97,551
210
Total Liabilities
152,971
101,497
19,007
Stockholders' Equity
Common Stock
208,594
186,085
184,568
Retained Earnings
-319,995
-140,736
-98,531
Accumulated other comprehensive income
96,597
104,658
102,390
Total stockholders' equity
108,847
264,714
247,684
Total liabilities and stockholders' equity
261,818
366,211
266,691