RVLY — Rivalry Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.47m
- CA$17.43m
- CA$23.53m
Annual balance sheet for Rivalry, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.43 | 35.5 | 12.2 | 10.5 | 1.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.52 | 1.93 | 0.012 | 0.005 | 0.072 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7 | 40 | 16.6 | 13.8 | 3.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.489 | 0.335 | 0.829 | 0.611 | 0.446 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.62 | 40.5 | 18.1 | 15.1 | 4.09 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.586 | 1.45 | 3.03 | 3.06 | 8.82 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.815 | 1.47 | 3.36 | 13.2 | 20.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.81 | 39 | 14.7 | 1.93 | -16.8 |
| Total Liabilities & Shareholders' Equity | 7.62 | 40.5 | 18.1 | 15.1 | 4.09 |
| Total Common Shares Outstanding |