RIV Capital Inc. (RIV.CN)
CAD 0.11
(5.0%)
CAD 0.11
(5.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.48 Million | 6.8 Million | 1.42 Million | 10.1 Million | 8.13 Million | 3.16 Million |
| Cost of Revenue | 8.44 Million | 4.37 Million | - | 53.65 Million | -4.05 Million | -1.7 Million |
| Gross Profit | -958.27 Thousand | 2.43 Million | 1.42 Million | -43.55 Million | 12.19 Million | 4.86 Million |
| Operating Expenses | 21.1 Million | 20.83 Million | 10.44 Million | 81.07 Million | 13.33 Million | 22.28 Million |
| Selling, General and Administrative Expenses | -11.51 | 20.5 Million | 7.76 Million | 6.09 Million | 13.02 Million | 22.32 Million |
| Research and Development Expenses | -14.26 | - | -21.21 | -8.52 | -2.83 | 2.16 |
| Other Expenses | -84.69 Million | 1.22 Million | 562.29 Thousand | -1.12 Million | 970.24 Thousand | 236.66 Thousand |
| Cost and Expenses | 29.54 Million | 25.2 Million | 10.44 Million | 81.07 Million | 13.33 Million | 22.28 Million |
| Operating Income | 1.78 Million | -22.84 Million | -48.83 Million | -119.18 Million | -29.58 Million | 6.01 Million |
| Interest Expense | 14.73 Million | 17.22 Million | 5.78 Million | 22.18 Thousand | 25.38 Thousand | - |
| Income Tax Expense | -22.06 Million | -2.91 Million | -9.99 Million | -14.63 Million | -35.96 Thousand | 3.31 Million |
| Earnings before Tax | -20.28 Million | -182.17 Million | -52.22 Million | -120.69 Million | -28.63 Million | 6.24 Million |
| Net Income | -106.76 Million | -179.25 Million | -42.23 Million | -106.06 Million | -28.6 Million | 2.93 Million |
| Earnings Per Share Basic | 168.31 Million | -1.09 | -0.30 | -0.75 | -0.15 | 0.02 |
| Earnings Per Share Diluted | 168.31 Million | -1.09 | -0.30 | -0.75 | -0.15 | 0.02 |
| Weighted Average Shares Outstanding | -0.63 | 164.11 Million | 142.42 Million | 142.08 Million | 188.36 Million | 167.01 Million |
| Weighted Average Shares Outstanding (Diluted) | -0.63 | 164.11 Million | 142.42 Million | 142.08 Million | 188.36 Million | 167.01 Million |
| Gross Margin | -0.13 | 0.36 | 1.00 | -4.31 | 1.50 | 1.54 |
| EBIT Margin | -2.71 | -2.36 | -6.70 | -10.10 | -1.04 | -6.48 |
| Profit Margin | -14.26 | -26.33 | -29.59 | -10.50 | -3.52 | 0.93 |
| EBITDA | -20.28 Million | -16.04 Million | -9.56 Million | -101.99 Million | -8.45 Million | -20.5 Million |
| Earnings Before Tax Margin | 0.24 | -3.36 | -34.21 | -11.80 | -3.64 | 1.90 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.13 Million | 2.81 Million | 7.48 Million | 1.69 Million | 1.78 Million | 6.8 Million |
| Cost of Revenue | 1.52 Million | 2.1 Million | 8.44 Million | 1.64 Million | 1.39 Million | 4.37 Million |
| Gross Profit | 613 Thousand | 712.33 Thousand | -958.27 Thousand | 51 Thousand | 393 Thousand | 2.43 Million |
| Operating Expenses | 6.08 Million | -9.01 Million | 21.1 Million | 4.62 Million | 5.12 Million | 20.83 Million |
| Selling, General and Administrative Expenses | 5.31 Million | - | - | 3.69 Million | 4.19 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 685 Thousand | -9.01 Million | -84.69 Million | 5000.00 | 897 Thousand | 1.22 Million |
| Cost and Expenses | 7.61 Million | 11.11 Million | 29.54 Million | 6.26 Million | 6.51 Million | 25.2 Million |
| Operating Income | -5.58 Million | -8.3 Million | 1.78 Million | -4.75 Million | -4.91 Million | -22.84 Million |
| Interest Expense | 3.91 Million | - | 14.73 Million | 3.58 Million | 3.51 Million | 17.22 Million |
| Income Tax Expense | -2.53 Million | -19.36 Million | -22.06 Million | -1.15 Million | -60 Thousand | -2.91 Million |
| Earnings before Tax | -7.52 Million | -83.8 Million | -20.28 Million | -8.53 Million | -9.2 Million | -182.17 Million |
| Net Income | -4.99 Million | -64.44 Million | -106.76 Million | -7.38 Million | -9.14 Million | -179.25 Million |
| Earnings Per Share Basic | -0.04 | -0.48 | - | -0.05 | -0.07 | - |
| Earnings Per Share Diluted | -0.04 | -0.48 | - | -0.05 | -0.07 | - |
| Weighted Average Shares Outstanding | 136.17 Million | 135.18 Million | -0.63 | 135.67 Million | 130.59 Million | 164.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 136.17 Million | 135.18 Million | -0.63 | 135.67 Million | 135.66 Million | 164.11 Million |
| Gross Margin | 0.29 | 0.25 | -0.13 | 0.03 | 0.22 | 0.36 |
| EBIT Margin | -2.03 | -2.95 | - | -2.44 | -1.99 | - |
| Profit Margin | -2.33 | -22.91 | -14.26 | -4.35 | -5.12 | -26.33 |
| EBITDA | -4.33 Million | -8.3 Million | - | -4.14 Million | -3.56 Million | - |
| Earnings Before Tax Margin | -2.61 | -2.95 | 0.24 | -2.80 | -2.75 | -3.36 |
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