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Cross River Ventures (CSRVF)
OTHER OTC:CSRVF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 0.00 |
| Operating Income | C$ -651.24K | C$ -3.97M | C$ -2.65M | C$ -1.46M | C$ -67.70K |
| EBITDA | C$ -585.35K | C$ -3.97M | C$ -2.65M | C$ -1.46M | C$ 0.00 |
| Net Income | C$ -2.79M | C$ -6.62M | C$ -2.60M | C$ -1.61M | C$ -67.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 136.86K | C$ 653.35K | C$ 653.35K | C$ 2.31M | C$ 802.00 |
| Total Assets | C$ 264.24K | C$ 3.15M | C$ 3.15M | C$ 6.29M | C$ 95.91K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.00K |
| Net Debt | C$ -54.86K | C$ -653.35K | C$ -653.35K | C$ -2.31M | C$ 14.20K |
| Total Liabilities | C$ 1.46M | C$ 1.95M | C$ 1.95M | C$ 416.89K | C$ 142.23K |
| Stockholders' Equity | C$ -1.20M | C$ 1.20M | C$ 1.20M | C$ 5.87M | C$ -46.31K |
| Cash Flow | |||||
| Free Cash Flow | C$ -986.49K | C$ -2.42M | C$ -2.42M | C$ -3.25M | C$ -29.52K |
| Operating Cash Flow | C$ -860.37K | C$ -2.28M | C$ -2.28M | C$ -3.04M | C$ -6.03K |
| Investing Cash Flow | C$ 48.88K | C$ -137.00K | C$ -137.00K | C$ -211.00K | C$ -23.49K |
| Financing Cash Flow | C$ 213.00K | C$ 760.52K | C$ 760.52K | C$ 3.67M | C$ 15.00K |