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Carson River Ventures Corp. (TSE:CRIV)
CNQX:CRIV
Carson River Ventures Corp. (CRIV) Financial Statements
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Carson River Ventures Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -9.14K | C$ -21.26K | C$ -112.77K | C$ -37.04K | C$ -147.44K |
| EBITDA | C$ -9.14K | C$ -21.26K | C$ -3.51K | C$ -37.04K | C$ -147.44K |
| Net Income Common Stockholders | C$ -9.14K | C$ -21.26K | C$ -112.77K | C$ -37.04K | C$ -147.44K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 321.94K | C$ 359.90K | C$ 834.74K | C$ 283.35K | C$ 270.00K |
| Total Assets | C$ 918.53K | C$ 933.99K | C$ 1.00M | C$ 743.90K | C$ 740.89K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -321.94K | C$ -359.90K | C$ -834.74K | C$ -283.35K | C$ -270.00K |
| Total Liabilities | C$ 36.75K | C$ 43.07K | C$ 91.69K | C$ 133.85K | C$ 117.78K |
| Stockholders Equity | C$ 881.78K | C$ 890.92K | C$ 912.18K | C$ 610.05K | C$ 623.11K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -37.96K | - | C$ 168.14K | C$ -10.64K | C$ -116.13K |
| Operating Cash Flow | C$ -37.96K | C$ -74.84K | C$ -25.70K | C$ -10.64K | C$ -14.23K |
| Investing Cash Flow | - | C$ -400.00K | C$ 84.58K | - | C$ -101.89K |
| Financing Cash Flow | - | - | C$ 492.51K | C$ 23.98K | - |