RIV Capital Inc.
CNPOF · OTC
12/31/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $77 | $319 | $101 |
| Short-Term Investments | $0 | $20 | $0 | $0 |
| Receivables | $4 | $2 | $10 | $2 |
| Inventory | $10 | $9 | $0 | $0 |
| Other Curr. Assets | $218 | $0 | $2 | $1 |
| Total Curr. Assets | -$0 | $112 | $330 | $104 |
| Property Plant & Equip (Net) | $24 | $17 | $0 | $0 |
| Goodwill | $0 | $6 | $0 | $3 |
| Intangibles | $0 | $104 | $0 | $0 |
| Long-Term Investments | $13 | $21 | $34 | $154 |
| Tax Assets | $218 | $0 | $1 | $3 |
| Other NC Assets | -$213 | $1 | -$0 | $0 |
| Total NC Assets | $42 | $150 | $36 | $161 |
| Other Assets | -$41 | $0 | $0 | $0 |
| Total Assets | $1 | $262 | $366 | $266 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $2 |
| Short-Term Debt | $109 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $0 | -$0 | $14 |
| Other Curr. Liab. | -$84 | -$5 | -$4 | $0 |
| Total Curr. Liab. | $25 | $7 | $4 | $19 |
| LT Debt | $109 | $109 | $80 | $0 |
| Deferred Rev, NC | $176 | $132 | $100 | $24 |
| Deferred Tax Liab, NC | $13 | $37 | $17 | $0 |
| Other NC Liab. | -$136 | -$132 | -$100 | -$24 |
| Total NC Liab. | $161 | $146 | $98 | $0 |
| Other Liabilities | $21 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $0 | $0 |
| Total Liabilities | $208 | $153 | $102 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $209 | $194 | $191 |
| Retained Earnings | $42 | -$320 | -$47 | -$5 |
| AOCI | $42 | $97 | $105 | $18 |
| Other Equity | $345 | $124 | $13 | $43 |
| Total Equity | $218 | $109 | $265 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $0 | -$297 | -$127 |
| Total Liab. & Tot. Equity | $123 | $262 | $366 | $266 |
| Net Debt | $136 | $33 | -$238 | -$101 |