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RIV Capital (CNPOF)
OTHER OTC:CNPOF
Holding CNPOF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.79M | C$ 2.25M | - | C$ 1.59M | C$ 1.90M |
| Gross Profit | C$ -1.16M | C$ 361.00K | - | C$ -264.00K | C$ 310.00K |
| EBIT | C$ -5.99M | C$ -3.60M | - | C$ -4.95M | C$ -5.69M |
| EBITDA | C$ -5.53M | C$ -3.15M | - | C$ -4.95M | C$ -5.26M |
| Net Income Common Stockholders | C$ -8.28M | C$ -4.99M | - | C$ -7.39M | C$ -9.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 57.70M | C$ 65.86M | C$ 81.89M | C$ 85.00M | C$ 90.72M |
| Total Assets | C$ 198.99M | C$ 205.22M | C$ 219.08M | C$ 250.84M | C$ 258.36M |
| Total Debt | C$ 127.21M | C$ 125.25M | C$ 124.02M | C$ 118.19M | C$ 117.47M |
| Net Debt | C$ 69.51M | C$ 59.39M | C$ 42.14M | C$ 33.20M | C$ 26.75M |
| Total Liabilities | C$ 170.11M | C$ 167.70M | C$ 176.96M | C$ 158.43M | C$ 159.33M |
| Stockholders Equity | C$ 28.88M | C$ 37.53M | C$ 42.12M | C$ 92.42M | C$ 99.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.89M | C$ -15.17M | C$ 6.07M | - | - |
| Operating Cash Flow | C$ -3.07M | C$ -4.50M | C$ 3.00M | - | C$ -5.71M |
| Investing Cash Flow | C$ -4.08M | C$ -10.69M | C$ -18.92M | - | C$ 19.07M |
| Financing Cash Flow | C$ -673.00K | C$ -679.00K | C$ -79.00K | - | C$ -579.00K |
RIV Capital Forecast EPS vs Actual EPS
Currently, no data available
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