Production (Stage)
Rivalry Corp.
RVLY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 962.14% | -88.66% | -79.79% | -43.70% | 189.66% |
| Total Receivables | 738.33% | -6.25% | 178.26% | -43.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.67% | -15.97% | -5.25% | -5.03% | -6.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.54% | -39.13% | 0.36% | 9.33% | -17.38% |
| Total Current Assets | 18.22% | -50.23% | -50.10% | -31.53% | 83.18% |
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| Total Current Assets | 18.22% | -50.23% | -50.10% | -31.53% | 83.18% |
| Net Property, Plant & Equipment | -15.04% | -9.16% | -1.13% | -12.09% | -13.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.12% | 1.32% | -1.01% | -2.55% | 2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.58% | 2.03% | -0.25% | -1.65% | 8.08% |
| Total Assets | 7.37% | -40.74% | -44.55% | -29.42% | 70.12% |
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| Total Accounts Payable | -8.85% | -1.79% | 5.27% | 22.42% | 18.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71% | 0.69% | -2.04% | -2.56% | -26.21% |
| Total Finance Division Other Current Liabilities | 56.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 56.00% | -- | -- | -- | -- |
| Total Current Liabilities | 19.58% | 73.61% | 5.00% | 21.29% | 15.17% |
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| Total Current Liabilities | 19.58% | 73.61% | 5.00% | 21.29% | 15.17% |
| Long-Term Debt | -1.45% | 6.12% | 3.88% | 2.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.54% | -14.07% | -30.66% | -18.10% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.09% | 24.04% | 3.80% | 6.69% | 361.70% |
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| Common Stock & APIC | -4.86% | 1.49% | -0.76% | -0.41% | 1.14% |
| Retained Earnings | 1.05% | -7.01% | -4.29% | -2.92% | -13.27% |
| Treasury Stock & Other | 1,061.53% | -44.76% | -48.86% | -72.03% | 206.66% |
| Total Common Equity | -5.79% | -68.17% | -155.75% | -275.49% | -67.92% |
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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 | -5.79% | -68.17% | -155.75% | -275.49% | -67.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.79% | -68.17% | -155.75% | -275.49% | -67.92% |
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