Rivalry Corp.
RVLY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,348 | CA$3,689 | CA$5,717 | CA$13,884 |
| - Cash | CA$1,251 | CA$530 | CA$687 | CA$1,574 |
| + Debt | CA$21,128 | CA$16,465 | CA$13,645 | CA$12,221 |
| Enterprise Value | CA$22,225 | CA$19,624 | CA$18,675 | CA$24,531 |
| Revenue | CA$6,110 | CA$1,621 | CA$1,309 | CA$1,439 |
| % Growth | 276.8% | 23.9% | -9% | – |
| Gross Profit | CA$1,865 | CA$1,621 | CA$1,309 | CA$1,439 |
| % Margin | 30.5% | 100% | 100% | 100% |
| EBITDA | -CA$1,283 | -CA$1,982 | -CA$2,409 | -CA$5,344 |
| % Margin | -21% | -122.3% | -184% | -371.4% |
| Net Income | -CA$1,960 | -CA$2,193 | -CA$2,987 | -CA$5,950 |
| % Margin | -32.1% | -135.3% | -228.2% | -413.6% |
| EPS Diluted | -0.029 | -0.033 | -0.044 | -0.09 |
| % Growth | 10.7% | 26.4% | 50.7% | – |
| Operating Cash Flow | -CA$1,038 | -CA$353 | -CA$1,792 | -CA$3,168 |
| Capital Expenditures | -CA$2 | -CA$3 | CA$0 | -CA$45 |
| Free Cash Flow | -CA$1,041 | -CA$355 | -CA$1,792 | -CA$3,213 |