Rivalry Corp (TSE:RVLY)
TSXV:RVLY
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Rivalry Corp (RVLY) Financial Statements

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Rivalry Corp Financial Overview

Rivalry Corp's market cap is currently ―. The company's EPS TTM is C$-0.385; its P/E ratio is -0.40; Rivalry Corp is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 4.51M-C$ 8.74MC$ 8.50MC$ 11.97M
Gross ProfitC$ 4.51M-C$ 3.96MC$ 3.82MC$ 5.45M
EBITC$ -4.68M-C$ -5.64MC$ -6.31MC$ -3.26M
EBITDAC$ -4.59M-C$ -5.58MC$ -6.25MC$ -3.20M
Net Income Common StockholdersC$ -5.20M-C$ -5.64MC$ -6.31MC$ -3.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 6.09MC$ 10.54MC$ 3.73MC$ 9.02MC$ 8.54M
Total AssetsC$ 10.92MC$ 15.08MC$ 9.08MC$ 15.86MC$ 14.93M
Total DebtC$ 10.72MC$ 10.23MC$ 389.21KC$ 435.21KC$ 480.72K
Net DebtC$ 4.64MC$ -309.00KC$ -3.34MC$ -8.58MC$ -8.06M
Total LiabilitiesC$ 14.39MC$ 13.15MC$ 2.92MC$ 4.01MC$ 3.70M
Stockholders EquityC$ -3.47MC$ 1.93MC$ 6.16MC$ 11.85MC$ 11.22M
Cash Flow-
Free Cash Flow---C$ -6.23MC$ -2.96M
Operating Cash FlowC$ -4.42M--C$ -6.21MC$ -2.94M
Investing Cash FlowC$ -26.42K--C$ -21.19KC$ -23.71K
Financing Cash FlowC$ -35.17K--C$ 6.98MC$ -40.93K
Currency in CAD

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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