Production (Stage)
Cross River Ventures Corp.
CRVCX
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.14% | -55.70% | -38.28% | -72.47% | -54.55% |
| Total Receivables | 25.00% | -20.00% | 36.36% | -91.91% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.00% | -89.22% | -62.94% | -49.48% | 45.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.39% | -77.91% | -57.39% | -58.45% | -6.78% |
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| Total Current Assets | -26.39% | -77.91% | -57.39% | -58.45% | -6.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.39% | -77.91% | -57.39% | -58.45% | -6.78% |
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| Total Accounts Payable | 7.26% | -6.50% | 3.18% | -37.75% | 33.34% |
| Total Accrued Expenses | 31.00% | -57.22% | 48.73% | 98.93% | -74.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.86% | -17.27% | 10.36% | -30.17% | 8.21% |
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| Total Current Liabilities | 9.86% | -17.27% | 10.36% | -30.17% | 8.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.86% | -17.27% | 10.36% | -30.17% | 8.21% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | 0.09% |
| Retained Earnings | -5.21% | 4.80% | -0.62% | 3.09% | -0.86% |
| Treasury Stock & Other | 4.74% | -3.71% | -0.88% | -0.50% | -2.66% |
| Total Common Equity | -10.21% | 15.02% | -17.28% | 24.96% | -11.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.21% | 15.02% | -17.28% | 24.96% | -11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.21% | 15.02% | -17.28% | 24.96% | -11.53% |
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