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RIV Capital Inc
Previous close
$0.20
Day range
$0.18 - $0.19
Year range
$0.080 - $0.23
Market cap
24.33M CAD
Avg Volume
35.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.79M | 112.15% |
Operating expense | 4.05M | -19.68% |
Net income | -8.28M | 9.45% |
Net profit margin | -218.47 | 57.32% |
Earnings per share | — | — |
EBITDA | -5.16M | -22.21% |
Effective tax rate | 17.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.70M | -65.12% |
Total assets | 198.99M | -41.33% |
Total liabilities | 170.11M | -9.93% |
Total equity | 28.88M | — |
Shares outstanding | 136.50M | — |
Price to book | 0.93 | — |
Return on assets | -6.94% | — |
Return on capital | -8.80% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.28M | 9.45% |
Cash from operations | -3.07M | 46.32% |
Cash from investing | -4.08M | -121.37% |
Cash from financing | -673.00K | -16.23% |
Net change in cash | -8.16M | -161.55% |
Free cash flow | -2.53M | 38.08% |
About
Founded
2017
Headquarters
Website
Employees
23
