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 | -89.36% | -86.29% | -96.26% | -86.66% | -28.84% |
| Total Receivables | 3,100.00% | 1,126.83% | -- | -- | -82.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.03% | -21.61% | -29.57% | -37.59% | -24.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.55% | -65.64% | -44.82% | -35.20% | -27.34% |
| Total Current Assets | -78.06% | -79.90% | -68.85% | -67.31% | -28.27% |
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| Total Current Assets | -78.06% | -79.90% | -68.85% | -67.31% | -28.27% |
| Net Property, Plant & Equipment | -34.60% | -32.92% | -31.48% | -29.50% | -30.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.73% | -8.24% | 0.20% | -3.24% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -16.50% | 8.19% | 4.70% | 8.08% |
| Total Assets | -76.06% | -75.10% | -60.55% | -62.68% | -26.92% |
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| Total Accounts Payable | -10.33% | 15.36% | 49.78% | 5.72% | 13.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.33% | 1.61% | -29.07% | -29.71% | -18.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.96% | 164.39% | 154.64% | 3.93% | 12.08% |
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| Total Current Liabilities | 135.96% | 164.39% | 154.64% | 3.93% | 12.08% |
| Long-Term Debt | 13.40% | 11.51% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.16% | -52.28% | -56.66% | -49.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.59% | 45.73% | 534.21% | 264.55% | 288.09% |
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| Common Stock & APIC | -3.61% | -4.57% | 1.44% | -1.82% | 9.69% |
| Retained Earnings | -13.38% | -13.66% | -30.11% | -27.48% | -35.68% |
| Treasury Stock & Other | 228.52% | -8.22% | 108.43% | 117.06% | 140.72% |
| Total Common Equity | -423.73% | -898.43% | -342.13% | -173.31% | -130.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -423.73% | -898.43% | -342.13% | -173.31% | -130.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -423.73% | -898.43% | -342.13% | -173.31% | -130.93% |
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