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Rivalry Corp. (RVLY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8700+0.0600 (+7.41%)
As of 09:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,541
12,192
35,451
620.162
Total cash
10,541
12,192
35,451
620.162
Net receivables
5.414
12.032
1,930
5,519
Total current assets
13,801
16,596
39,986
7,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
716.544
906.3
387.736
488.753
Accumulated depreciation
-106.009
-76.937
-52.752
-
Net property, plant and equipment
610.535
829.363
334.984
488.753
Other long-term assets
536.992
496.424
-
-
Total non-current assets
1,282
1,460
469.647
623.416
Total assets
15,084
18,056
40,455
7,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-0.001
-
-
Total current liabilities
3,061
3,029
1,454
586.438
Non-current liabilities
Long-term debt
9,905
-
-
-
Other long-term liabilities
0.002
-0.001
-
-
Total non-current liabilities
10,092
326.123
17.753
228.183
Total liabilities
13,153
3,355
1,472
814.621
Stockholders' equity
Common stock
77,783
69,812
69,812
20,787
Retained earnings
-94,027
-70,230
-39,106
-14,385
Accumulated other comprehensive income
-1,668
-961.863
641.554
174.798
Total stockholders' equity
1,930
14,701
38,983
6,809
Total liabilities and stockholders' equity
15,084
18,056
40,455
7,623