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Rivalry Corp (TSE:RVLY)
:RVLY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.24M | C$ 26.63M | C$ 11.08M | C$ 1.55M | C$ 517.83K |
| Gross Profit | C$ -3.47M | C$ 9.81M | C$ 2.19M | C$ 690.31K | C$ -1.20M |
| Operating Income | C$ -22.59M | C$ -30.14M | C$ -24.71M | C$ -6.81M | C$ -3.61M |
| EBITDA | C$ -24.31M | C$ -30.90M | C$ -24.08M | C$ -6.59M | C$ -3.55M |
| Net Income | C$ -23.80M | C$ -31.12M | C$ -24.72M | C$ -6.90M | C$ -3.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.54M | C$ 12.19M | C$ 35.45M | C$ 620.16K | C$ 3.54M |
| Total Assets | C$ 15.08M | C$ 18.06M | C$ 40.46M | C$ 7.62M | C$ 4.90M |
| Total Debt | C$ 10.23M | C$ 484.99K | C$ 139.20K | C$ 320.64K | C$ 407.47K |
| Net Debt | C$ -309.00K | C$ -11.71M | C$ -35.31M | C$ -299.52K | C$ -3.13M |
| Total Liabilities | C$ 13.15M | C$ 3.36M | C$ 1.47M | C$ 814.62K | C$ 751.34K |
| Stockholders' Equity | C$ -1.11M | C$ 14.70M | C$ 38.98M | C$ 6.81M | C$ 4.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -21.55M | C$ -21.39M | C$ -10.93M | C$ -12.06M | C$ -3.66M |
| Operating Cash Flow | C$ -21.48M | C$ -21.28M | C$ -10.87M | C$ -12.03M | C$ -3.48M |
| Investing Cash Flow | C$ -105.13K | C$ -606.22K | C$ -58.76K | C$ -25.96K | C$ -320.51K |
| Financing Cash Flow | C$ 20.64M | C$ -124.39K | C$ 45.30M | C$ 9.31M | C$ -251.84K |