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 | -42.03% | 12.20% | 29.47% | -89.59% | -42.25% |
| Total Receivables | 48.39% | -60.76% | -57.07% | 20.26% | -42.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.44% | -16.34% | -27.60% | -75.84% | -37.57% |
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| Total Current Assets | -25.44% | -16.34% | -27.60% | -75.84% | -37.57% |
| 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 | -0.28% | 1.90% | -0.07% | 12.41% | 30.78% |
| Total Assets | -1.26% | 1.05% | -0.40% | 3.92% | 15.93% |
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| Total Accounts Payable | 16.99% | 11.05% | 34.26% | -15.75% | -13.91% |
| Total Accrued Expenses | 7.42% | 14.84% | 15.13% | 151.41% | 33.96% |
| 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 | 14.34% | 12.07% | 28.61% | 5.24% | -9.92% |
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| Total Current Liabilities | 14.34% | 12.07% | 28.61% | 5.24% | -9.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.99% | -2.91% | 1.18% | 0.59% | -1.74% |
| Total Liabilities | 12.47% | 10.61% | 25.17% | 4.63% | -8.93% |
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| Common Stock & APIC | -6.18% | -3.07% | 1.36% | 5.11% | 5.00% |
| Retained Earnings | 7.01% | 3.84% | -2.54% | -0.72% | -1.22% |
| Treasury Stock & Other | -6.06% | -3.20% | 1.44% | -80.06% | -4.76% |
| Total Common Equity | -3.15% | -0.15% | -2.87% | 3.85% | 19.05% |
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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 | -3.15% | -0.15% | -2.87% | 3.85% | 19.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15% | -0.15% | -2.87% | 3.85% | 19.05% |
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