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 | -86.29% | -96.26% | -86.66% | -28.84% | -11.39% |
Total Receivables | 1,126.83% | -- | -- | -82.58% | -53.93% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -21.61% | -29.57% | -37.59% | -24.31% | 45.32% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -65.64% | -44.82% | -35.20% | -27.34% | -27.90% |
Total Current Assets | -79.90% | -68.85% | -67.31% | -28.27% | -14.77% |
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Total Current Assets | -79.90% | -68.85% | -67.31% | -28.27% | -14.77% |
Net Property, Plant & Equipment | -32.92% | -31.48% | -29.50% | -30.70% | -24.56% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -8.24% | 0.20% | -3.24% | -0.10% | 2.51% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -16.50% | 8.19% | 4.70% | 8.08% | 10.85% |
Total Assets | -75.10% | -60.55% | -62.68% | -26.92% | -14.39% |
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Total Accounts Payable | 15.36% | 49.78% | 5.72% | 13.66% | 4.32% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.61% | -29.07% | -29.71% | -18.01% | -10.05% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 164.39% | 154.64% | 3.93% | 12.08% | 3.57% |
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Total Current Liabilities | 164.39% | 154.64% | 3.93% | 12.08% | 3.57% |
Long-Term Debt | 11.51% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -84.16% | -52.28% | -56.66% | -49.61% | -41.33% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 45.73% | 534.21% | 264.55% | 288.09% | 301.77% |
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Common Stock & APIC | -4.57% | 1.44% | -1.82% | 9.69% | 10.87% |
Retained Earnings | -13.66% | -30.11% | -27.48% | -35.68% | -37.21% |
Treasury Stock & Other | -8.22% | 108.43% | 117.06% | 140.72% | 423.54% |
Total Common Equity | -898.43% | -342.13% | -173.31% | -130.93% | -86.54% |
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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 | -898.43% | -342.13% | -173.31% | -130.93% | -86.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -898.43% | -342.13% | -173.31% | -130.93% | -86.54% |
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