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Cross River Ventures (CSRVF)
OTHER OTC:CSRVF
Cross River Ventures (CSRVF) Financial Statements
1 Followers
Cross River Ventures Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 65.89K | - |
| Gross Profit | C$ -65.89K | - | - | C$ 65.89K | - |
| EBIT | C$ -2.26M | C$ -110.69K | C$ -165.14K | C$ -260.87K | C$ -1.54M |
| EBITDA | C$ -2.26M | C$ -110.69K | C$ -165.14K | C$ -260.87K | C$ -1.54M |
| Net Income Common Stockholders | C$ -2.26M | C$ -110.69K | C$ -165.14K | C$ -260.87K | C$ -1.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 136.86K | C$ 276.31K | C$ 184.82K | C$ 231.41K | C$ 653.35K |
| Total Assets | C$ 264.24K | C$ 2.53M | C$ 2.57M | C$ 2.62M | C$ 3.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -136.86K | C$ -276.31K | C$ -184.82K | C$ -231.41K | C$ -653.35K |
| Total Liabilities | C$ 1.46M | C$ 1.47M | C$ 1.40M | C$ 1.29M | C$ 1.95M |
| Stockholders Equity | C$ -1.20M | C$ 1.06M | C$ 1.17M | C$ 1.33M | C$ 1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.45K | C$ 91.48K | C$ -46.58K | C$ -821.94K | C$ -828.74K |
| Operating Cash Flow | C$ -34.45K | C$ -53.40K | C$ 49.42K | C$ -821.94K | C$ -691.74K |
| Investing Cash Flow | - | C$ 144.88K | C$ -96.00K | - | C$ -65.00K |
| Financing Cash Flow | C$ -187.00K | - | - | C$ 400.00K | C$ 760.52K |