Rivalry Corp.
RVLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.26% | -86.66% | -28.84% | -11.39% | -80.06% |
| Total Receivables | -- | -- | -82.58% | -53.93% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.57% | -37.59% | -24.31% | 45.32% | 105.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.82% | -35.20% | -27.34% | -27.90% | -8.06% |
| Total Current Assets | -68.85% | -67.31% | -28.27% | -14.77% | -66.17% |
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| Total Current Assets | -68.85% | -67.31% | -28.27% | -14.77% | -66.17% |
| Net Property, Plant & Equipment | -31.48% | -29.50% | -30.70% | -24.56% | 183.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.20% | -3.24% | -0.10% | 2.51% | 1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.19% | 4.70% | 8.08% | 10.85% | 5.08% |
| Total Assets | -60.55% | -62.68% | -26.92% | -14.39% | -61.66% |
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| Total Accounts Payable | 49.78% | 5.72% | 13.66% | 4.32% | 48.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.07% | -29.71% | -18.01% | -10.05% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 154.64% | 3.93% | 12.08% | 3.57% | 59.88% |
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| Total Current Liabilities | 154.64% | 3.93% | 12.08% | 3.57% | 59.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.28% | -56.66% | -49.61% | -41.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 534.21% | 264.55% | 288.09% | 301.77% | 71.37% |
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| Common Stock & APIC | 1.44% | -1.82% | 9.69% | 12.86% | 19.59% |
| Retained Earnings | -30.11% | -27.48% | -35.68% | -37.21% | -49.10% |
| Treasury Stock & Other | 108.43% | 117.06% | 140.72% | 245.86% | -1,015.80% |
| Total Common Equity | -342.13% | -173.31% | -130.93% | -86.54% | -71.96% |
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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 | -342.13% | -173.31% | -130.93% | -86.54% | -71.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -342.13% | -173.31% | -130.93% | -86.54% | -71.96% |
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