D
Cross River Ventures Corp. CRVCX
CNSX
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 191.10K 2.30K 9.10K 2.90K 3.50K
Total Receivables 8.40K 2.60K 1.70K 1.50K 1.20K
Inventory -- -- -- -- --
Prepaid Expenses 2.70K 4.60K 6.70K 900.00 2.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 202.20K 9.50K 17.40K 5.30K 7.20K

Total Current Assets 202.20K 9.50K 17.40K 5.30K 7.20K
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 202.20K 9.50K 17.40K 5.30K 7.20K

Total Accounts Payable 816.80K 759.30K 745.20K 719.40K 712.20K
Total Accrued Expenses 3.70K 149.90K 130.10K 108.60K 41.50K
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 820.50K 909.20K 875.30K 828.00K 753.70K

Total Current Liabilities 820.50K 909.20K 875.30K 828.00K 753.70K
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 820.50K 909.20K 875.30K 828.00K 753.70K

Common Stock & APIC 7.98M 7.21M 7.30M 7.31M 6.98M
Retained Earnings -9.69M -9.16M -9.22M -9.20M -8.75M
Treasury Stock & Other 1.09M 1.06M 1.07M 1.07M 1.02M
Total Common Equity -618.30K -899.70K -857.90K -822.70K -746.50K

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

Total Common Equity -618.30K -899.70K -857.90K -822.70K -746.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -618.30K -899.70K -857.90K -822.70K -746.50K