Rivalry Corp.
RVLY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.20K | 1.09M | 103.00K | 908.30K | 4.49M |
| Total Receivables | 73.60K | 50.30K | 6.00K | 6.40K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.60K | 194.80K | 187.90K | 223.60K | 236.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 810.70K | 761.70K | 1.48M | 2.43M | 2.42M |
| Total Current Assets | 1.57M | 2.10M | 1.78M | 3.57M | 7.16M |
|
|
|||||
| Total Current Assets | 1.57M | 2.10M | 1.78M | 3.57M | 7.16M |
| Net Property, Plant & Equipment | 265.80K | 310.10K | 365.00K | 401.80K | 406.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.70K | 93.60K | 99.70K | 98.40K | 99.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 339.50K | 407.00K | 398.90K | 399.90K |
| Total Assets | 1.93M | 2.84M | 2.65M | 4.47M | 8.06M |
|
|
|||||
| Total Accounts Payable | 2.43M | 2.55M | 2.80M | 2.85M | 2.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 650.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.50K | 107.30K | 101.50K | 100.80K | 102.90K |
| Total Finance Division Other Current Liabilities | 3.44M | 3.47M | 2.22M | -- | -- |
| Total Other Current Liabilities | 3.44M | 3.47M | 2.22M | -- | -- |
| Total Current Liabilities | 6.63M | 6.13M | 5.12M | 2.95M | 2.81M |
|
|
|||||
| Total Current Liabilities | 6.63M | 6.13M | 5.12M | 2.95M | 2.81M |
| Long-Term Debt | 8.73M | 8.36M | 8.49M | 8.00M | 7.70M |
| Short-term Debt | 650.10K | -- | -- | -- | -- |
| Capital Leases | -- | 22.40K | 69.00K | 80.30K | 115.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 15.36M | 14.51M | 13.68M | 11.03M | 10.63M |
|
|
|||||
| Common Stock & APIC | 67.54M | 67.14M | 70.57M | 69.54M | 70.07M |
| Retained Earnings | -83.09M | -80.92M | -81.78M | -76.42M | -73.28M |
| Treasury Stock & Other | 2.11M | 2.11M | 181.70K | 328.90K | 643.10K |
| Total Common Equity | -13.43M | -11.67M | -11.03M | -6.56M | -2.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.43M | -11.67M | -11.03M | -6.56M | -2.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.43M | -11.67M | -11.03M | -6.56M | -2.57M |
|
|
|||||