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Rivalry Corp (TSE:RVLY)
TSXV:RVLY
Holding TSE:RVLY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.65M | C$ 4.51M | C$ -12.97M | C$ 8.74M | C$ 13.17M |
| Gross Profit | C$ 4.65M | C$ 4.51M | C$ 3.00M | C$ 3.96M | C$ 13.17M |
| EBIT | C$ -4.84M | C$ -4.68M | C$ -8.30M | C$ -5.64M | C$ 3.04M |
| EBITDA | C$ -4.76M | C$ -4.59M | C$ -8.19M | C$ -5.58M | C$ 3.10M |
| Net Income Common Stockholders | C$ -5.37M | C$ -5.20M | C$ -8.58M | C$ -5.64M | C$ 3.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.24M | C$ 6.09M | C$ 10.54M | C$ 3.73M | C$ 9.02M |
| Total Assets | C$ 6.12M | C$ 10.92M | C$ 15.08M | C$ 9.08M | C$ 15.86M |
| Total Debt | C$ 11.19M | C$ 10.72M | C$ 10.23M | C$ 389.21K | C$ 435.21K |
| Net Debt | C$ 9.95M | C$ 4.64M | C$ -309.00K | C$ -3.34M | C$ -8.58M |
| Total Liabilities | C$ 15.10M | C$ 14.39M | C$ 13.15M | C$ 2.92M | C$ 4.01M |
| Stockholders Equity | C$ -8.98M | C$ -3.47M | C$ 1.93M | C$ 6.16M | C$ 11.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.84M | C$ -4.44M | C$ -7.65M | C$ -4.74M | C$ -6.24M |
| Operating Cash Flow | C$ -3.75M | C$ -4.42M | C$ -7.62M | C$ -4.71M | C$ -6.21M |
| Investing Cash Flow | C$ -88.98K | C$ -26.42K | C$ -33.25K | C$ -26.97K | C$ -21.19K |
| Financing Cash Flow | C$ -52.72K | C$ -35.17K | C$ 13.75M | C$ -51.29K | C$ 6.98M |