Cross River Ventures Corp.
CRVC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -38.28% | -72.47% | -54.55% | -48.57% | 41.57% |
| Total Receivables | 36.36% | -91.91% | 33.33% | 3.03% | 54.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.94% | -49.48% | 45.76% | 448.39% | 86.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -5.26% |
| Total Current Assets | -57.39% | -58.45% | -6.78% | -15.99% | 41.12% |
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| Total Current Assets | -57.39% | -58.45% | -6.78% | -15.99% | 41.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.39% | -58.45% | -6.78% | -89.16% | -6.67% |
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| Total Accounts Payable | 3.18% | -37.75% | 33.34% | 13.37% | -3.64% |
| Total Accrued Expenses | 48.73% | 98.93% | -74.30% | -20.49% | 8.27% |
| 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 | 10.36% | -30.17% | 8.21% | 3.13% | -0.33% |
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| Total Current Liabilities | 10.36% | -30.17% | 8.21% | 3.13% | -0.33% |
| 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 | 10.36% | -30.17% | 8.21% | 3.13% | -0.33% |
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| Common Stock & APIC | -0.87% | -0.50% | 0.09% | 3.81% | -5.29% |
| Retained Earnings | -0.62% | 3.09% | -0.86% | -26.68% | 4.26% |
| Treasury Stock & Other | -0.88% | -0.50% | -2.66% | 3.81% | -5.28% |
| Total Common Equity | -17.28% | 24.96% | -11.53% | -217.39% | -14.25% |
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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 | -17.28% | 24.96% | -11.53% | -217.39% | -14.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.28% | 24.96% | -11.53% | -217.39% | -14.25% |
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