Cross River Ventures Corp.
CSRVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $55 | $653 | $2,313 |
| Short-Term Investments | $0 | $82 | $0 | $0 |
| Receivables | $2 | $14 | $52 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $114 | $192 | $1,014 |
| Total Curr. Assets | $10 | $264 | $897 | $3,440 |
| Property Plant & Equip (Net) | $0 | $0 | $2,252 | $2,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $2,252 | $2,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $264 | $3,150 | $6,292 |
| Liabilities | – | – | – | – |
| Payables | $786 | $1,121 | $1,518 | $190 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $305 | $341 | $436 | $227 |
| Total Curr. Liab. | $1,091 | $1,462 | $1,954 | $417 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,091 | $1,462 | $1,954 | $417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,100 | $9,823 | $9,423 | $8,810 |
| Retained Earnings | -$12,660 | -$12,500 | -$9,707 | -$4,415 |
| AOCI | $1,479 | $1,479 | $1,479 | $1,479 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,080 | -$1,197 | $1,195 | $5,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $264 | $3,150 | $6,292 |
| Net Debt | -$5 | -$55 | -$653 | -$2,313 |