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RIV Capital Inc
Previous close
$0.097
Day range
$0.088 - $0.10
Year range
$0.063 - $0.16
Market cap
16.53M CAD
Avg Volume
46.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.70M | -8.42% |
Operating expense | 4.80M | -0.74% |
Net income | -7.39M | 94.81% |
Net profit margin | -435.24 | 94.33% |
Earnings per share | — | — |
EBITDA | -4.32M | -10.93% |
Effective tax rate | 13.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 85.00M | -48.62% |
Total assets | 250.84M | -26.05% |
Total liabilities | 158.43M | -16.12% |
Total equity | 92.42M | — |
Shares outstanding | 135.81M | — |
Price to book | 0.14 | — |
Return on assets | -4.67% | — |
Return on capital | -5.56% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.39M | 94.81% |
Cash from operations | -3.13M | -23.99% |
Cash from investing | -1.81M | 10.46% |
Cash from financing | -594.00K | -6.83% |
Net change in cash | -5.72M | 6.42% |
Free cash flow | -7.77M | -89.89% |
About
Founded
2017
Headquarters
Website
Employees
23