Education
About Us
Working with TipRanks
Follow Us
Rivalry Corp (TSE:RVLY)
:RVLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.55M | C$ 16.24M | C$ 9.81M | C$ 11.08M | C$ 1.55M |
| Gross Profit | C$ 13.55M | C$ 16.24M | C$ 9.81M | C$ 2.19M | C$ 690.31K |
| Operating Income | C$ -18.70M | C$ -22.59M | C$ -30.14M | C$ -24.71M | C$ -6.81M |
| EBITDA | C$ -20.02M | C$ -24.31M | C$ -30.90M | C$ -24.08M | C$ -6.59M |
| Net Income | C$ -22.41M | C$ -23.80M | C$ -31.12M | C$ -24.30M | C$ -6.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.57M | C$ 10.54M | C$ 12.19M | C$ 35.45M | C$ 620.16K |
| Total Assets | C$ 4.09M | C$ 15.08M | C$ 18.06M | C$ 40.46M | C$ 7.62M |
| Total Debt | C$ 12.22M | C$ 10.23M | C$ 484.99K | C$ 139.20K | C$ 320.64K |
| Net Debt | C$ 10.65M | C$ -309.00K | C$ -11.71M | C$ -35.31M | C$ -299.52K |
| Total Liabilities | C$ 20.88M | C$ 13.15M | C$ 3.36M | C$ 1.47M | C$ 814.62K |
| Stockholders' Equity | C$ -16.79M | C$ -1.11M | C$ 14.70M | C$ 38.98M | C$ 6.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.18M | C$ -21.55M | C$ -21.39M | C$ -10.93M | C$ -12.06M |
| Operating Cash Flow | C$ -12.04M | C$ -21.48M | C$ -21.28M | C$ -10.87M | C$ -12.03M |
| Investing Cash Flow | C$ -3.01K | C$ -105.13K | C$ -606.22K | C$ -58.76K | C$ -25.96K |
| Financing Cash Flow | C$ 3.20M | C$ 20.64M | C$ -124.39K | C$ 45.30M | C$ 9.31M |