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Cross River Ventures Corp. (CSRVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00500.0000 (0.00%)
At close: 01:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
653.348
2,313
1,892
0.802
Total Cash
653.348
2,313
1,892
0.802
Net Receivables
52.125
112.819
61.506
8.3
Total Current Assets
897.46
3,440
2,170
19.102
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,252
2,852
2,507
20
Total non-current assets
2,252
2,852
2,507
20
Total Assets
3,150
6,292
4,677
39.102
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
15
Other Current Liabilities
187
227.01
101.074
-
Total Current Liabilities
1,954
416.891
209.828
127.226
Non-current liabilities
Long Term Debt
-
-
-
15
Total non-current liabilities
0
0
0
15
Total Liabilities
1,954
416.891
209.828
142.226
Stockholders' Equity
Common Stock
9,423
8,810
5,490
102.5
Retained Earnings
-9,707
-4,415
-1,763
-205.624
Accumulated other comprehensive income
1,479
1,479
740.058
0
Total stockholders' equity
1,195
5,875
4,467
-103.124
Total liabilities and stockholders' equity
3,150
6,292
4,677
39.102