Rivalry Corp.

RVLY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$11CA$12CA$35
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$2
InventoryCA$0CA$0CA$4CA$2
Other Curr. AssetsCA$1CA$3CA$0CA$0
Total Curr. AssetsCA$3CA$14CA$17CA$40
Property Plant & Equip (Net)CA$0CA$1CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0-CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$15CA$18CA$40
Liabilities––––
PayablesCA$4CA$3CA$3CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5-CA$0CA$0CA$0
Other Curr. Liab.-CA$0CA$0-CA$0-CA$0
Total Curr. Liab.CA$9CA$3CA$3CA$1
LT DebtCA$12CA$10CA$0CA$0
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$12CA$10CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$21CA$13CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81CA$78CA$70CA$70
Retained Earnings-CA$116-CA$94-CA$70-CA$39
AOCI-CA$0-CA$2-CA$1CA$1
Other EquityCA$19CA$17CA$16CA$8
Total Equity-CA$17-CA$1CA$15CA$39
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$15CA$18CA$40
Net DebtCA$11-CA$0-CA$12-CA$35