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$1,574CA$10,541CA$12,192CA$35,451
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$72CA$5CA$12CA$1,930
InventoryCA$0CA$0CA$4,161CA$2,143
Other Curr. AssetsCA$1,376CA$3,255CA$231CA$461
Total Curr. AssetsCA$3,023CA$13,801CA$16,596CA$39,986
Property Plant & Equip (Net)CA$446CA$611CA$829CA$335
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$135CA$135CA$135CA$135
Long-Term InvestmentsCA$488CA$537CA$496CA$0
Tax AssetsCA$0CA$0-CA$496CA$0
Other NC AssetsCA$0CA$0CA$496CA$0
Total NC AssetsCA$1,069CA$1,282CA$1,460CA$470
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,092CA$15,084CA$18,056CA$40,455
Liabilities––––
PayablesCA$3,672CA$2,922CA$2,870CA$1,333
Short-Term DebtCA$309CA$279CA$318CA$243
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,991-CA$139CA$0CA$0
Other Curr. Liab.-CA$154CA$0-CA$159-CA$121
Total Curr. Liab.CA$8,818CA$3,061CA$3,029CA$1,454
LT DebtCA$12,067CA$10,092CA$326CA$18
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$12,067CA$10,092CA$326CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$187CA$326CA$485CA$139
Total LiabilitiesCA$20,884CA$13,153CA$3,355CA$1,472
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,743CA$77,783CA$69,812CA$69,812
Retained Earnings-CA$116,437-CA$94,027-CA$69,813-CA$39,106
AOCI-CA$49-CA$1,668-CA$1,482CA$642
Other EquityCA$18,901CA$16,806CA$16,184CA$7,635
Total Equity-CA$16,792-CA$1,106CA$14,701CA$38,983
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,092CA$15,084CA$18,056CA$40,455
Net DebtCA$10,802-CA$170-CA$11,548-CA$35,190