D
Cross River Ventures Corp. CRVCX
CNSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 65.30K 191.10K 2.30K 9.10K 2.90K
Total Receivables 13.40K 8.40K 2.60K 1.70K 1.50K
Inventory -- -- -- -- --
Prepaid Expenses 700.00 2.70K 4.60K 6.70K 900.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 79.40K 202.20K 9.50K 17.40K 5.30K

Total Current Assets 79.40K 202.20K 9.50K 17.40K 5.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 79.40K 202.20K 9.50K 17.40K 5.30K

Total Accounts Payable 790.70K 816.80K 759.30K 745.20K 719.40K
Total Accrued Expenses -- 3.70K 149.90K 130.10K 108.60K
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 790.70K 820.50K 909.20K 875.30K 828.00K

Total Current Liabilities 790.70K 820.50K 909.20K 875.30K 828.00K
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 790.70K 820.50K 909.20K 875.30K 828.00K

Common Stock & APIC 7.91M 7.98M 7.21M 7.30M 7.31M
Retained Earnings -9.70M -9.69M -9.16M -9.22M -9.20M
Treasury Stock & Other 1.08M 1.09M 1.06M 1.07M 1.07M
Total Common Equity -711.20K -618.30K -899.70K -857.90K -822.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -711.20K -618.30K -899.70K -857.90K -822.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -711.20K -618.30K -899.70K -857.90K -822.70K