RCOI — Riverstone Credit Opportunities Income Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- $37.04m
- -$7.23m
- $1.58m
Annual balance sheet for Riverstone Credit Opportunities Income, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.88 | 0.957 | 0.627 | 63.1 | 44.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.11 | 4.76 | 1.75 | 0.049 | 0.19 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.07 | 5.79 | 2.45 | 63.2 | 44.6 |
| Long Term Investments | |||||
| Total Assets | 94.2 | 100 | 97.1 | 63.2 | 44.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.898 | 1.89 | 1.07 | 0.678 | 0.779 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.898 | 1.89 | 1.07 | 0.678 | 0.779 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 93.3 | 98.5 | 96 | 62.6 | 43.8 |
| Total Liabilities & Shareholders' Equity | 94.2 | 100 | 97.1 | 63.2 | 44.6 |
| Total Common Shares Outstanding |