Cross River Ventures Corp. (CRVC.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 264.23 Thousand 3.14 Million 3.14 Million 6.29 Million 95.91 Thousand 49.44 Thousand
Total Current Assets 264.23 Thousand 897.46 Thousand 897.46 Thousand 3.43 Million 19.1 Thousand 29.44 Thousand
Cash And Short Term Investments 136.85 Thousand 653.34 Thousand 653.34 Thousand 2.31 Million 802.00 15.32 Thousand
Cash and Cash Equivalents 54.85 Thousand 653.34 Thousand 653.34 Thousand 2.31 Million 802.00 15.32 Thousand
Short Term Investments 82 Thousand - - - - -
Net Receivables 13.68 Thousand 52.12 Thousand 52.12 Thousand 112.81 Thousand 8300.00 4117.00
Inventory - - -821.81 Thousand - - -
Other Current Assets 113.69 Thousand 191.98 Thousand 1.01 Million 1.01 Million 10 Thousand 10 Thousand
Total Non-Current Assets - 2.25 Million 2.25 Million 2.85 Million 76.8 Thousand 20 Thousand
Net PPE - 2.25 Million 2.25 Million 2.85 Million 76.8 Thousand 20 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.46 Million 1.95 Million 1.95 Million 416.89 Thousand 142.22 Thousand 61.35 Thousand
Total Current Liabilities 1.46 Million 1.95 Million 1.95 Million 416.89 Thousand 142.22 Thousand 61.35 Thousand
Account Payables 1.12 Million 1767.20 189.88 76.63 127.23 61.35 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 15 Thousand -
Deferred Revenue - - - - -127.23 -
Other Current Liabilities 341 Thousand 1.95 Million 1.95 Million 416.81 Thousand 127.22 Thousand -
Total Non Current Liabilities - - - - 14.99 Thousand -
Long-Term Debt - - - - 15 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - -14.99 Thousand -
Total Equity -1.19 Million 1.19 Million 1.19 Million 5.87 Million -46.31 Thousand -11.91 Thousand
Stock Holders Equity -1.19 Million 1.19 Million 1.19 Million 5.87 Million -46.31 Thousand -11.91 Thousand
Common Stock 9.82 Million 9.42 Million 9.42 Million 8.81 Million 102.5 Thousand 102.5 Thousand
Retained Earnings -12.49 Million -9.7 Million -9.7 Million -4.41 Million -148.81 Thousand -114.41 Thousand
Accumulated other comprehensive income 1.47 Million 1.47 Million 1.47 Million 1.47 Million - -
Common Stock Equity -1.19 Million 1.19 Million 1.19 Million 5.87 Million -46.31 Thousand -11.91 Thousand
Capital Lease Obligation - - - - - -
Total Investments 82 Thousand - - - - -
Total Debt - - - - 15 Thousand -
Net Debt -54.85 Thousand -653.34 Thousand -653.34 Thousand -2.31 Million 14.19 Thousand -15.32 Thousand

Balance Sheet Charts