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$1,251CA$530CA$687CA$1,574
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$96CA$62CA$106CA$72
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$263CA$1,428CA$1,464CA$1,376
Total Curr. AssetsCA$1,611CA$2,021CA$2,257CA$3,023
Property Plant & Equip (Net)CA$254CA$313CA$382CA$446
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$135CA$135CA$135CA$135
Long-Term InvestmentsCA$0CA$0CA$0CA$488
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$388CA$447CA$517CA$1,069
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,999CA$2,468CA$2,774CA$4,092
Liabilities––––
PayablesCA$2,892CA$2,557CA$3,491CA$3,672
Short-Term DebtCA$4,496CA$3,395CA$1,096CA$309
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,637CA$4,654CA$4,948CA$4,991
Other Curr. Liab.CA$0CA$0CA$0-CA$154
Total Curr. Liab.CA$12,025CA$10,606CA$9,535CA$8,818
LT DebtCA$16,632CA$13,069CA$12,549CA$12,067
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$16,632CA$13,069CA$12,549CA$12,067
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$111CA$162CA$187
Total LiabilitiesCA$28,657CA$23,676CA$22,084CA$20,884
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,743CA$80,743CA$80,743CA$80,743
Retained Earnings-CA$123,570-CA$121,609-CA$119,424-CA$116,437
AOCICA$0CA$3,037CA$3,037-CA$49
Other EquityCA$16,169CA$16,622CA$16,333CA$18,901
Total Equity-CA$26,658-CA$21,208-CA$19,310-CA$16,792
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,999CA$2,468CA$2,774CA$4,092
Net DebtCA$19,877CA$15,934CA$12,958CA$10,802
Rivalry Corp. (RVLY.V) Financial Statements & Key Stats | AlphaPilot