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 | -91.24% | -91.27% | -78.68% | -91.67% | 26.45% |
| Total Receivables | -69.93% | -88.43% | -63.93% | 196.77% | -17.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.09% | -90.86% | -74.62% | -76.79% | 27.20% |
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| Total Current Assets | -89.09% | -90.86% | -74.62% | -76.79% | 27.20% |
| 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 | 14.15% | 49.71% | 101.37% | 207.31% | 7,281.13% |
| Total Assets | 3.28% | 21.25% | 65.64% | 108.62% | 168.15% |
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| Total Accounts Payable | 46.95% | 8.14% | 47.81% | 10.09% | 64.82% |
| Total Accrued Expenses | 257.04% | 345.28% | 513.43% | 1,131.03% | -- |
| 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 | 73.45% | 36.64% | 85.85% | 51.53% | 88.61% |
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| Total Current Liabilities | 73.45% | 36.64% | 85.85% | 51.53% | 88.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.10% | -2.91% | 1.78% | 1.80% | 6.29% |
| Total Liabilities | 62.93% | 31.93% | 71.49% | 42.78% | 71.30% |
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| Common Stock & APIC | -3.12% | 8.43% | 20.98% | 29.99% | 45.32% |
| Retained Earnings | 7.65% | -0.52% | -11.26% | -15.63% | -33.17% |
| Treasury Stock & Other | -81.61% | -81.35% | -53.62% | -38.06% | 409.89% |
| Total Common Equity | -2.46% | 19.91% | 64.94% | 118.37% | 183.56% |
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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 | -2.46% | 19.91% | 64.94% | 118.37% | 183.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46% | 19.91% | 64.94% | 118.37% | 183.56% |
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