Cross River Ventures Corp.
CRVC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.03% | -90.89% | -72.74% | -79.12% | -58.24% |
| Total Receivables | -84.85% | -82.81% | -71.31% | -73.91% | -37.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.68% | 654.22% | 182.23% | -35.95% | -54.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -96.83% |
| Total Current Assets | -86.13% | -54.08% | -32.56% | -70.65% | -72.89% |
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| Total Current Assets | -86.13% | -54.08% | -32.56% | -70.65% | -72.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -26.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.21% | -96.08% | -90.48% | -91.64% | -40.08% |
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| Total Accounts Payable | -2.90% | -9.31% | 46.43% | -26.42% | -34.27% |
| Total Accrued Expenses | -39.55% | -55.99% | -64.97% | 36.46% | 154.44% |
| 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 | -13.99% | -22.32% | 24.47% | -25.45% | -27.03% |
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| Total Current Liabilities | -13.99% | -22.32% | 24.47% | -25.45% | -27.03% |
| 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 | -13.99% | -22.32% | 24.47% | -25.45% | -27.03% |
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| Common Stock & APIC | 2.48% | -2.09% | 1.45% | 3.92% | 8.99% |
| Retained Earnings | -24.58% | -18.55% | -28.20% | -28.37% | -23.22% |
| Treasury Stock & Other | -0.34% | -4.77% | -1.33% | -0.31% | -1.81% |
| Total Common Equity | -215.23% | -184.25% | -201.42% | -199.84% | -52.01% |
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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 | -215.23% | -184.25% | -201.42% | -199.84% | -52.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -215.23% | -184.25% | -201.42% | -199.84% | -52.01% |
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