D
Cross River Ventures Corp. CRVCX
CNSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 2,151.72% 5,360.00% -70.89% -28.91% -93.76%
Total Receivables 793.33% 600.00% 73.33% 54.55% -88.97%
Inventory -- -- -- -- --
Prepaid Expenses -22.22% 8.00% -80.17% -89.30% -99.27%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1,398.11% 2,708.33% -70.86% -77.25% -97.12%

Total Current Assets 1,398.11% 2,708.33% -70.86% -77.25% -97.12%
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 1,398.11% 2,708.33% -70.86% -77.25% -97.12%

Total Accounts Payable 9.91% 14.69% 5.86% 7.19% -35.58%
Total Accrued Expenses -- -91.08% -22.65% -0.15% 65.80%
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 -4.50% 8.86% -0.20% 6.03% -29.96%

Total Current Liabilities -4.50% 8.86% -0.20% 6.03% -29.96%
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 -4.50% 8.86% -0.20% 6.03% -29.96%

Common Stock & APIC 8.19% 14.31% -0.56% -0.19% -0.54%
Retained Earnings -5.41% -10.73% 0.28% -1.02% 2.34%
Treasury Stock & Other 1.00% 6.70% -0.56% -0.19% -0.54%
Total Common Equity 13.55% 17.17% -2.42% -14.54% 17.57%

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

Total Common Equity 13.55% 17.17% -2.42% -14.54% 17.57%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.55% 17.17% -2.42% -14.54% 17.57%