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Rivalry Corp (TSE:RVLY)
:RVLY
Canadian Market
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Rivalry Corp (RVLY) Financial Statements

6 Followers

Rivalry Corp Financial Overview

Rivalry Corp's market cap is currently ―. The company's EPS TTM is C$-0.385; its P/E ratio is ―; Rivalry Corp is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.95M$ 4.65M$ 4.51M$ -12.97M$ 8.74M
Gross Profit$ 2.95M$ 4.65M$ 4.51M$ 3.00M$ 3.96M
EBIT$ -5.36M$ -4.84M$ -4.68M$ -8.30M$ -5.64M
EBITDA$ -5.32M$ -4.76M$ -4.59M$ -8.19M$ -5.58M
Net Income Common Stockholders$ -5.89M$ -5.37M$ -5.20M$ -8.58M$ -5.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 139.11K$ 1.24M$ 6.09M$ 10.54M$ 3.73M
Total Assets$ 3.58M$ 6.12M$ 10.92M$ 15.08M$ 9.08M
Total Debt$ 11.70M$ 11.19M$ 10.72M$ 10.23M$ 389.21K
Net Debt$ 11.56M$ 9.95M$ 4.64M$ -309.00K$ -3.34M
Total Liabilities$ 18.48M$ 15.10M$ 14.39M$ 13.15M$ 2.92M
Stockholders Equity$ -14.90M$ -8.98M$ -3.47M$ 1.93M$ 6.16M
Cash Flow-
Free Cash Flow$ -697.92K$ -3.84M$ -4.44M$ -7.65M$ -4.74M
Operating Cash Flow$ -704.76K$ -3.75M$ -4.42M$ -7.62M$ -4.71M
Investing Cash Flow$ 6.84K$ -88.98K$ -26.42K$ -33.25K$ -26.97K
Financing Cash Flow$ -21.56K$ -52.72K$ -35.17K$ 13.75M$ -51.29K
Currency in USD

Rivalry Corp Earnings and Revenue History

Rivalry Corp Debt to Assets

Rivalry Corp Cash Flow

Rivalry Corp Forecast EPS vs Actual EPS

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