RIV Capital Inc.
CNPOF · OTC
12/31/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,298 | $77,468 | $318,808 | $101,257 |
| Short-Term Investments | $0 | $20,392 | $0 | $0 |
| Receivables | $3,955 | $2,471 | $9,987 | $2,429 |
| Inventory | $10,333 | $9,425 | $0 | $0 |
| Other Curr. Assets | $217,501 | $19 | $1,501 | $618 |
| Total Curr. Assets | -$0 | $111,906 | $330,296 | $104,305 |
| Property Plant & Equip (Net) | $23,924 | $16,914 | $201 | $318 |
| Goodwill | $0 | $6,031 | $0 | $3,484 |
| Intangibles | $54 | $104,377 | $62 | $65 |
| Long-Term Investments | $13,408 | $21,047 | $34,445 | $154,096 |
| Tax Assets | $217,501 | $226 | $1,334 | $3,168 |
| Other NC Assets | -$212,537 | $1,317 | -$13 | $105 |
| Total NC Assets | $42,349 | $149,912 | $36,030 | $161,235 |
| Other Assets | -$41,039 | $0 | $0 | $0 |
| Total Assets | $1,311 | $261,818 | $366,327 | $265,540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,203 | $3,816 | $2,331 |
| Short-Term Debt | $108,538 | $1,056 | $132 | $124 |
| Tax Payable | $0 | $230 | $0 | $13,887 |
| Deferred Revenue | $0 | $339 | -$165 | $13,887 |
| Other Curr. Liab. | -$83,500 | -$4,973 | -$3,651 | $44 |
| Total Curr. Liab. | $25,038 | $6,828 | $3,948 | $18,717 |
| LT Debt | $108,538 | $109,260 | $80,493 | $209 |
| Deferred Rev, NC | $175,683 | $131,585 | $100,442 | $23,890 |
| Deferred Tax Liab, NC | $13,284 | $36,883 | $17,089 | $264 |
| Other NC Liab. | -$136,416 | -$131,585 | -$100,442 | -$24,153 |
| Total NC Liab. | $161,089 | $146,143 | $97,582 | $209 |
| Other Liabilities | $21,408 | $0 | $0 | $0 |
| Cap. Leases | $13,284 | $12,955 | $211 | $333 |
| Total Liabilities | $207,535 | $152,971 | $101,530 | $18,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,004 | $208,594 | $194,348 | $190,724 |
| Retained Earnings | $41,818 | -$319,995 | -$46,772 | -$4,904 |
| AOCI | $41,818 | $96,597 | $104,596 | $17,912 |
| Other Equity | $344,939 | $123,651 | $12,625 | $42,883 |
| Total Equity | $217,501 | $108,847 | $264,797 | $246,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,834 | $0 | -$297,362 | -$127,396 |
| Total Liab. & Tot. Equity | $123,132 | $261,818 | $366,327 | $265,540 |
| Net Debt | $135,777 | $32,848 | -$238,183 | -$100,925 |