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RIV Capital (TSE:RIV)
CNQX:RIV
Holding TSE:RIV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.79M | $ 2.25M | - | $ 1.59M | $ 1.90M |
| Gross Profit | $ -1.16M | $ 361.00K | - | $ -264.00K | $ 310.00K |
| EBIT | $ -5.99M | $ -3.60M | - | $ -4.95M | $ -5.69M |
| EBITDA | $ -5.53M | $ -3.15M | - | $ -4.95M | $ -5.26M |
| Net Income Common Stockholders | $ -8.28M | $ -4.99M | - | $ -7.39M | $ -9.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.70M | $ 65.86M | $ 81.89M | $ 85.00M | $ 90.72M |
| Total Assets | $ 198.99M | $ 205.22M | $ 219.08M | $ 250.84M | $ 258.36M |
| Total Debt | $ 127.21M | $ 125.25M | $ 124.02M | $ 118.19M | $ 117.47M |
| Net Debt | $ 69.51M | $ 59.39M | $ 42.14M | $ 33.20M | $ 26.75M |
| Total Liabilities | $ 170.11M | $ 167.70M | $ 176.96M | $ 158.43M | $ 159.33M |
| Stockholders Equity | $ 28.88M | $ 37.53M | $ 42.12M | $ 92.42M | $ 99.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.89M | $ -15.17M | $ 6.07M | - | - |
| Operating Cash Flow | $ -3.07M | $ -4.50M | $ 3.00M | - | $ -5.71M |
| Investing Cash Flow | $ -4.08M | $ -10.69M | $ -18.92M | - | $ 19.07M |
| Financing Cash Flow | $ -673.00K | $ -679.00K | $ -79.00K | - | $ -579.00K |
RIV Capital Forecast EPS vs Actual EPS
Currently, no data available
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