U
Rift Valley Resources Corp. RVR
CNSX
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09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings