Rivalry Corp.
RVLY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$13,550 | CA$16,238 | CA$9,808 | CA$11,079 |
| % Growth | -16.5% | 65.6% | -11.5% | – |
| Cost of Goods Sold | CA$0 | CA$19,710 | CA$16,827 | CA$8,893 |
| Gross Profit | CA$13,550 | CA$16,238 | CA$9,808 | CA$2,186 |
| % Margin | 100% | 100% | 100% | 19.7% |
| R&D Expenses | CA$0 | CA$5,142 | CA$3,107 | CA$1,262 |
| G&A Expenses | CA$17,184 | CA$21,316 | CA$25,218 | CA$18,664 |
| SG&A Expenses | CA$26,582 | CA$33,367 | CA$35,938 | CA$24,714 |
| Sales & Mktg Exp. | CA$9,398 | CA$12,051 | CA$14,229 | CA$6,050 |
| Other Operating Expenses | CA$5,665 | CA$323 | CA$905 | CA$1,027 |
| Operating Expenses | CA$32,247 | CA$38,832 | CA$39,950 | CA$27,004 |
| Operating Income | -CA$18,696 | -CA$22,594 | -CA$30,142 | -CA$24,714 |
| % Margin | -138% | -139.1% | -307.3% | -223.1% |
| Other Income/Exp. Net | -CA$3,714 | -CA$2,297 | -CA$982 | CA$513 |
| Pre-Tax Income | -CA$22,410 | -CA$24,891 | -CA$31,124 | -CA$24,305 |
| Tax Expense | CA$0 | -CA$1,095 | CA$3 | CA$7 |
| Net Income | -CA$22,410 | -CA$23,796 | -CA$31,124 | -CA$24,305 |
| % Margin | -165.4% | -146.6% | -317.3% | -219.4% |
| EPS | -0.33 | -0.38 | -0.53 | -0.57 |
| % Growth | 13.2% | 28.3% | 7% | – |
| EPS Diluted | -0.33 | -0.38 | -0.53 | -0.57 |
| Weighted Avg Shares Out | 67,079 | 63,107 | 58,799 | 42,777 |
| Weighted Avg Shares Out Dil | 67,079 | 63,107 | 58,799 | 42,777 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$72 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,129 | CA$295 | CA$3 | CA$7 |
| Depreciation & Amortization | CA$264 | CA$283 | CA$221 | CA$213 |
| EBITDA | -CA$20,017 | -CA$24,313 | -CA$30,900 | -CA$24,085 |
| % Margin | -147.7% | -149.7% | -315.1% | -217.4% |