Rift Valley Resources Corp.
RVR
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 8.00K | 13.80K | 12.30K | 9.50K | 91.30K |
| Total Receivables | 4.60K | 3.10K | 7.90K | 18.40K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Current Assets | 12.60K | 16.90K | 20.20K | 27.90K | 115.50K |
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| Total Current Assets | 12.60K | 16.90K | 20.20K | 27.90K | 115.50K |
| 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 | 1.34M | 1.34M | 1.32M | 1.32M | 1.17M |
| Total Assets | 1.53M | 1.54M | 1.53M | 1.53M | 1.48M |
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| Total Accounts Payable | 144.60K | 123.60K | 111.30K | 82.90K | 98.40K |
| Total Accrued Expenses | 50.70K | 47.20K | 41.10K | 35.70K | 14.20K |
| 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 | 195.30K | 170.80K | 152.40K | 118.50K | 112.60K |
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| Total Current Liabilities | 195.30K | 170.80K | 152.40K | 118.50K | 112.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.70K | 16.70K | 17.20K | 17.00K | 16.90K |
| Total Liabilities | 211.00K | 187.60K | 169.60K | 135.50K | 129.50K |
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| Common Stock & APIC | 5.90M | 6.28M | 6.48M | 6.40M | 6.09M |
| Retained Earnings | -4.63M | -4.98M | -5.18M | -5.05M | -5.02M |
| Treasury Stock & Other | 51.20K | 54.50K | 56.30K | 55.50K | 278.40K |
| Total Common Equity | 1.31M | 1.36M | 1.36M | 1.40M | 1.35M |
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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 | 1.31M | 1.36M | 1.36M | 1.40M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31M | 1.36M | 1.36M | 1.40M | 1.35M |
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