Rivalry Corp. (RVLCF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.08 Million | 18.05 Million | 40.45 Million | 7.62 Million | 4.89 Million |
| Total Current Assets | 13.8 Million | 16.59 Million | 39.98 Million | 6.99 Million | 4 Million |
| Cash And Short Term Investments | 13.46 Million | 12.19 Million | 35.45 Million | 620.16 Thousand | 3.53 Million |
| Cash and Cash Equivalents | 13.46 Million | 12.19 Million | 35.45 Million | 620.16 Thousand | 3.53 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5414.00 | 12.03 Thousand | 1.93 Million | 5.51 Million | 336.48 Thousand |
| Inventory | 1.00 | 4.16 Million | 1.00 | 806.41 Thousand | - |
| Other Current Assets | 328.24 Thousand | 231.37 Thousand | 461.39 Thousand | 54.81 Thousand | 131.94 Thousand |
| Total Non-Current Assets | 1.28 Million | 1.46 Million | 469.64 Thousand | 623.41 Thousand | 891.47 Thousand |
| Net PPE | 610.53 Thousand | 829.36 Thousand | 334.98 Thousand | 488.75 Thousand | 675.86 Thousand |
| Good Will And Intangible Assets | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand |
| Long-Term Investments | 536.99 Thousand | 496.42 Thousand | - | - | 80.94 Thousand |
| Tax Assets | -536.99 Thousand | -496.42 Thousand | - | - | - |
| Other Non Current Assets | 536.99 Thousand | 496.42 Thousand | - | -623.41 Thousand | -891.47 Thousand |
| Other Assets | - | - | - | -1.00 | 1.00 |
| Total Liabilities | 16.18 Million | 3.35 Million | 1.47 Million | 814.62 Thousand | 751.33 Thousand |
| Total Current Liabilities | 3.06 Million | 3.02 Million | 1.45 Million | 586.43 Thousand | 343.86 Thousand |
| Account Payables | 2.92 Million | 2.87 Million | 1.33 Million | 279.57 Thousand | 244.41 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 139.48 Thousand | 158.86 Thousand | 121.44 Thousand | 92.45 Thousand | - |
| Deferred Revenue | -139.48 Thousand | -2.87 Million | -1.33 Million | -279.57 Thousand | - |
| Other Current Liabilities | 139.48 Thousand | 2.87 Million | 1.33 Million | 493.98 Thousand | 99.45 Thousand |
| Total Non Current Liabilities | 13.12 Million | 326.12 Thousand | 17.75 Thousand | 228.18 Thousand | 407.47 Thousand |
| Long-Term Debt | 12.94 Million | 326.12 Thousand | 17.75 Thousand | 228.18 Thousand | 407.47 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 186.7 Thousand | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.1 Million | 14.7 Million | 38.98 Million | 6.8 Million | 4.14 Million |
| Stock Holders Equity | -1.1 Million | 14.7 Million | 38.98 Million | 6.8 Million | 4.14 Million |
| Common Stock | 77.13 Million | 69.81 Million | 69.81 Million | 20.78 Million | 11.38 Million |
| Retained Earnings | -94.02 Million | -69.81 Million | -39.1 Million | -14.38 Million | -7.48 Million |
| Accumulated other comprehensive income | -1.01 Million | -1.48 Million | 641.55 Thousand | 174.79 Thousand | 129.32 Thousand |
| Common Stock Equity | -1.1 Million | 14.7 Million | 38.98 Million | 6.8 Million | 4.14 Million |
| Capital Lease Obligation | 186.7 Thousand | 484.99 Thousand | 139.19 Thousand | 320.64 Thousand | 407.47 Thousand |
| Total Investments | 536.99 Thousand | 496.42 Thousand | - | - | 80.94 Thousand |
| Total Debt | 13.26 Million | 484.99 Thousand | 139.19 Thousand | 320.64 Thousand | 407.47 Thousand |
| Net Debt | -199.48 Thousand | -11.7 Million | -35.31 Million | -299.52 Thousand | -3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Million | 10.91 Million | 15.08 Million | 15.08 Million | 9.08 Million | 15.85 Million |
| Total Current Assets | 4.88 Million | 9.68 Million | 13.8 Million | 13.8 Million | 7.71 Million | 14.46 Million |
| Cash And Short Term Investments | 4.57 Million | 9.36 Million | 13.46 Million | 13.46 Million | 3.72 Million | 9.01 Million |
| Cash and Cash Equivalents | 4.57 Million | 9.36 Million | 13.46 Million | 13.46 Million | 3.72 Million | 9.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8718.00 | 3105.00 | 5414.00 | 5414.00 | - | - |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 306.06 Thousand | 319.58 Thousand | 328.24 Thousand | 328.24 Thousand | 360.88 Thousand | 474.5 Thousand |
| Total Non-Current Assets | 1.23 Million | 1.22 Million | 1.28 Million | 1.28 Million | 1.36 Million | 1.39 Million |
| Net PPE | 549.91 Thousand | 550.25 Thousand | 610.53 Thousand | 610.53 Thousand | 720.54 Thousand | 754.69 Thousand |
| Good Will And Intangible Assets | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand | 134.66 Thousand |
| Long-Term Investments | 545.99 Thousand | 541.56 Thousand | 536.99 Thousand | 536.99 Thousand | 508.91 Thousand | 504.58 Thousand |
| Tax Assets | -545.99 Thousand | -541.56 Thousand | -536.99 Thousand | -536.99 Thousand | -508.91 Thousand | -504.58 Thousand |
| Other Non Current Assets | 545.99 Thousand | 541.56 Thousand | 536.99 Thousand | 536.99 Thousand | 508.91 Thousand | 504.58 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 15.09 Million | 14.38 Million | 16.18 Million | 16.18 Million | 2.91 Million | 4 Million |
| Total Current Liabilities | 4.04 Million | 3.8 Million | 3.06 Million | 3.06 Million | 2.72 Million | 3.76 Million |
| Account Payables | 3.9 Million | 3.66 Million | 2.92 Million | 2.92 Million | 2.52 Million | 3.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.94 Thousand | 139.28 Thousand | 139.48 Thousand | 139.48 Thousand | 193.59 Thousand | 189.87 Thousand |
| Deferred Revenue | - | -139.28 Thousand | -139.48 Thousand | -139.48 Thousand | -2.52 Million | -3.57 Million |
| Other Current Liabilities | -1.00 | 139.28 Thousand | 139.48 Thousand | 139.48 Thousand | 2.52 Million | 3.57 Million |
| Total Non Current Liabilities | 11.05 Million | 10.58 Million | 13.12 Million | 13.12 Million | 195.61 Thousand | 245.32 Thousand |
| Long-Term Debt | 10.94 Million | 10.42 Million | 12.94 Million | 12.94 Million | 195.61 Thousand | 245.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.94 Thousand | 156.87 Thousand | 186.7 Thousand | 186.7 Thousand | 3.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -8.97 Million | -3.47 Million | -1.1 Million | -1.1 Million | 6.16 Million | 11.85 Million |
| Stock Holders Equity | -8.97 Million | -3.47 Million | -1.1 Million | -1.1 Million | 6.16 Million | 11.85 Million |
| Common Stock | 77.78 Million | 77.78 Million | 77.13 Million | 77.13 Million | 76.84 Million | 76.84 Million |
| Retained Earnings | -104.59 Million | -99.22 Million | -94.02 Million | -94.02 Million | -85.03 Million | -79.38 Million |
| Accumulated other comprehensive income | 450.15 Thousand | 870.79 Thousand | -1.01 Million | -1.01 Million | -2.91 Million | -2.55 Million |
| Common Stock Equity | -8.97 Million | -3.47 Million | -1.1 Million | -1.1 Million | 6.16 Million | 11.85 Million |
| Capital Lease Obligation | 109.94 Thousand | 156.87 Thousand | 186.7 Thousand | 186.7 Thousand | 389.2 Thousand | 435.2 Thousand |
| Total Investments | 545.99 Thousand | 541.56 Thousand | 536.99 Thousand | 536.99 Thousand | 508.91 Thousand | 504.58 Thousand |
| Total Debt | 11.19 Million | 10.72 Million | 13.26 Million | 13.26 Million | 389.2 Thousand | 435.2 Thousand |
| Net Debt | 6.62 Million | 1.35 Million | -199.48 Thousand | -199.48 Thousand | -3.33 Million | -8.58 Million |
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