RIV Capital Inc. (CNPOF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.39 Million | 7.29 Million | 2.39 Million | 10.68 Million | 8.56 Million | 3.64 Million |
| Cost of Revenue | 7.57 Million | 5.75 Million | - | 53.65 Million | -3.62 Million | -1.22 Million |
| Gross Profit | -173.33 Thousand | 1.54 Million | 2.39 Million | -42.97 Million | 12.19 Million | 4.86 Million |
| Operating Expenses | 85.71 Million | 19.92 Million | 46.21 Million | 29.93 Million | 25.75 Million | 2.6 Million |
| Selling, General and Administrative Expenses | 16.7 Million | 20.5 Million | 10.92 Million | 6.63 Million | 13.49 Million | 0.81 |
| Research and Development Expenses | - | - | -21.21 | -8.52 | -2.83 | 2.16 |
| Other Expenses | 69 Million | -19.92 Million | -46.21 Million | -29.93 Million | -25.75 Million | 236.53 Thousand |
| Cost and Expenses | 93.28 Million | 25.68 Million | 46.38 Million | 30.08 Million | 25.87 Million | 2.6 Million |
| Operating Income | -85.88 Million | -18.38 Million | -43.99 Million | -19.39 Million | -17.31 Million | -19.14 Million |
| Interest Expense | - | 16.84 Million | 5.76 Million | 22.27 Thousand | 25.29 Thousand | - |
| Income Tax Expense | -15.71 Million | -2.85 Million | -9.96 Million | -14.69 Million | -35.83 Thousand | 7.62 Million |
| Earnings before Tax | -80.55 Million | -177.21 Million | -50.82 Million | -91.05 Million | -24.21 Million | 7.62 Million |
| Net Income | -85.12 Million | -175.37 Million | -42.14 Million | -106.52 Million | -28.5 Million | 7.86 Million |
| Earnings Per Share Basic | -0.63 | -1.07 | -0.30 | -0.75 | -0.15 | 413.7 Million |
| Earnings Per Share Diluted | -0.63 | -1.07 | -0.30 | -0.75 | -0.15 | 447.14 Million |
| Weighted Average Shares Outstanding | 135.83 Million | 164.11 Million | 142.42 Million | 142.08 Million | 188.36 Million | 0.02 |
| Weighted Average Shares Outstanding (Diluted) | 135.85 Million | 164.11 Million | 142.42 Million | 142.08 Million | 188.36 Million | 0.02 |
| Gross Margin | -0.02 | 0.21 | 1.00 | -4.02 | 1.42 | 1.34 |
| EBIT Margin | -2.28 | -2.32 | -18.28 | -1.80 | -2.01 | 6.97 |
| Profit Margin | -11.51 | -24.03 | -17.58 | -9.97 | -3.33 | 2.16 |
| EBITDA | -16.88 Million | -163.43 Million | - | -19.25 Million | -17.19 Million | 6.24 Million |
| Earnings Before Tax Margin | -11.61 | -2.52 | -18.35 | -1.82 | -2.02 | -5.25 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.12 Million | 2.12 Million | 5.64 Million | 1.67 Million | 1.8 Million | 7.29 Million |
| Cost of Revenue | 3.97 Million | 1.58 Million | 6.37 Million | 2.26 Million | 2.04 Million | 5.75 Million |
| Gross Profit | -1.84 Million | 537.45 Thousand | -723.02 Thousand | -591.39 Thousand | -235.06 Thousand | 1.54 Million |
| Operating Expenses | 3.6 Million | 6.8 Million | 90.97 Million | 5.36 Million | 4.79 Million | 19.92 Million |
| Selling, General and Administrative Expenses | 5.31 Million | - | - | 3.69 Million | 4.19 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.6 Million | -6.8 Million | -63.9 Million | -5.36 Million | -4.79 Million | -19.92 Million |
| Cost and Expenses | 7.57 Million | 8.38 Million | 22.29 Million | 7.63 Million | 6.83 Million | 25.68 Million |
| Operating Income | -5.44 Million | -6.26 Million | -16.64 Million | -5.95 Million | -5.02 Million | -18.38 Million |
| Interest Expense | 3.91 Million | - | - | 3.54 Million | 3.56 Million | 16.84 Million |
| Income Tax Expense | -2.51 Million | -14.6 Million | -15.71 Million | -1.13 Million | -60.79 Thousand | -2.85 Million |
| Earnings before Tax | -7.48 Million | -63.23 Million | -80.55 Million | -8.41 Million | -9.16 Million | -177.21 Million |
| Net Income | -4.96 Million | -48.62 Million | -65.01 Million | -7.29 Million | -9.26 Million | -175.37 Million |
| Earnings Per Share Basic | -0.04 | -0.36 | - | -0.05 | -0.07 | - |
| Earnings Per Share Diluted | -0.04 | -0.36 | - | -0.05 | -0.07 | - |
| Weighted Average Shares Outstanding | 136.17 Million | 135.75 Million | 102.5 Million | 135.67 Million | 135.66 Million | 164.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 136.17 Million | 135.75 Million | 102.5 Million | 135.67 Million | 135.66 Million | 164.11 Million |
| Gross Margin | -0.87 | 0.25 | -0.13 | -0.35 | -0.13 | 0.21 |
| EBIT Margin | -2.35 | -2.95 | - | -3.30 | -2.54 | - |
| Profit Margin | -2.33 | -22.91 | -11.51 | -4.35 | -5.12 | -24.03 |
| EBITDA | -4.99 Million | -6.26 Million | - | -5.52 Million | -4.59 Million | - |
| Earnings Before Tax Margin | -2.56 | -2.95 | -2.95 | -3.56 | -2.78 | -2.52 |
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