Cross River Ventures Corp.
CSRVF
$0.0011
-$0.0057-83.82%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 7.90K | 12.80K | 46.50K | 102.30K | 198.90K |
Total Receivables | 1.50K | 1.10K | 13.60K | 10.20K | 9.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 23.20K | 62.60K | 123.90K | 85.00K | 15.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 10.80K |
Total Current Assets | 32.60K | 76.50K | 184.10K | 197.50K | 235.10K |
|
|||||
Total Current Assets | 32.60K | 76.50K | 184.10K | 197.50K | 235.10K |
Net Property, Plant & Equipment | -- | -- | -- | -- | 1.59M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 32.60K | 76.50K | 184.10K | 197.50K | 1.82M |
|
|||||
Total Accounts Payable | 717.30K | 695.20K | 1.12M | 837.50K | 738.70K |
Total Accrued Expenses | 193.80K | 130.30K | 65.50K | 254.90K | 320.60K |
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 | 911.00K | 825.50K | 1.18M | 1.09M | 1.06M |
|
|||||
Total Current Liabilities | 911.00K | 825.50K | 1.18M | 1.09M | 1.06M |
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 | 911.00K | 825.50K | 1.18M | 1.09M | 1.06M |
|
|||||
Common Stock & APIC | 7.25M | 7.31M | 7.35M | 7.34M | 7.07M |
Retained Earnings | -9.19M | -9.13M | -9.42M | -9.34M | -7.38M |
Treasury Stock & Other | 1.06M | 1.07M | 1.08M | 1.11M | 1.07M |
Total Common Equity | -878.40K | -749.00K | -998.10K | -894.90K | 762.30K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -878.40K | -749.00K | -998.10K | -894.90K | 762.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -878.40K | -749.00K | -998.10K | -894.90K | 762.30K |
|