Rivalry Corp.

RVLY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$2CA$2CA$2CA$3
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$2CA$3CA$4
Liabilities––––
PayablesCA$3CA$3CA$3CA$4
Short-Term DebtCA$4CA$3CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$5CA$5CA$5
Other Curr. Liab.CA$0CA$0CA$0-CA$0
Total Curr. Liab.CA$12CA$11CA$10CA$9
LT DebtCA$17CA$13CA$13CA$12
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$17CA$13CA$13CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$29CA$24CA$22CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$81CA$81CA$81
Retained Earnings-CA$124-CA$122-CA$119-CA$116
AOCICA$0CA$3CA$3-CA$0
Other EquityCA$16CA$17CA$16CA$19
Total Equity-CA$27-CA$21-CA$19-CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$2CA$3CA$4
Net DebtCA$20CA$16CA$13CA$11