Production (Stage)
Rivalry Corp.
RVLY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.09M | 103.00K | 908.30K | 4.49M | 7.98M |
| Total Receivables | 50.30K | 6.00K | 6.40K | 2.30K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.80K | 187.90K | 223.60K | 236.00K | 248.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 761.70K | 1.48M | 2.43M | 2.42M | 2.22M |
| Total Current Assets | 2.10M | 1.78M | 3.57M | 7.16M | 10.45M |
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| Total Current Assets | 2.10M | 1.78M | 3.57M | 7.16M | 10.45M |
| Net Property, Plant & Equipment | 310.10K | 365.00K | 401.80K | 406.40K | 462.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.60K | 99.70K | 98.40K | 99.40K | 102.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.50K | 407.00K | 398.90K | 399.90K | 406.60K |
| Total Assets | 2.84M | 2.65M | 4.47M | 8.06M | 11.42M |
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| Total Accounts Payable | 2.55M | 2.80M | 2.85M | 2.71M | 2.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.30K | 101.50K | 100.80K | 102.90K | 105.60K |
| Total Finance Division Other Current Liabilities | 3.47M | 2.22M | -- | -- | -- |
| Total Other Current Liabilities | 3.47M | 2.22M | -- | -- | -- |
| Total Current Liabilities | 6.13M | 5.12M | 2.95M | 2.81M | 2.32M |
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| Total Current Liabilities | 6.13M | 5.12M | 2.95M | 2.81M | 2.32M |
| Long-Term Debt | 8.36M | 8.49M | 8.00M | 7.70M | 7.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.40K | 69.00K | 80.30K | 115.80K | 141.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 14.51M | 13.68M | 11.03M | 10.63M | 9.96M |
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| Common Stock & APIC | 67.14M | 70.57M | 69.54M | 70.07M | 70.36M |
| Retained Earnings | -80.92M | -81.78M | -76.42M | -73.28M | -71.20M |
| Treasury Stock & Other | 2.11M | 181.70K | 328.90K | 643.10K | 2.30M |
| Total Common Equity | -11.67M | -11.03M | -6.56M | -2.57M | 1.46M |
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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 | -11.67M | -11.03M | -6.56M | -2.57M | 1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.67M | -11.03M | -6.56M | -2.57M | 1.46M |
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