RIV Capital Inc. (CSE: RIV)

RIV Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57.7	81.89	77.47	318.71	127.88	46.72
Short-Term Investments	-	-	20.39	-	-	-
Cash & Short-Term Investments	57.7	81.89	97.86	318.71	127.88	46.72
Cash Growth	-36.39%	-16.32%	-69.29%	149.22%	173.70%	-55.15%
Accounts Receivable	0.1	0.09	0.09	-	-	-
Other Receivables	3.46	3.9	2.38	9.98	3.07	10.48
Receivables	3.56	3.98	2.47	9.98	3.07	10.48
Inventory	11.64	10.41	9.15	-	-	-
Prepaid Expenses	0.46	1.21	2.13	1.5	0.78	0.26
Other Current Assets	0.68	0.76	0.29	-	-	-
Total Current Assets	74.05	98.25	111.91	330.19	131.73	57.47
Property, Plant & Equipment	27.32	24.1	16.91	0.2	0.4	0.55
Long-Term Investments	15	13.51	21.05	34.44	194.61	195.31
Goodwill	-	-	6.03	-	-	-
Other Intangible Assets	79.03	80.14	104.38	0.05	-	-
Long-Term Accounts Receivable	-	-	-	-	2.87	2.77
Long-Term Deferred Tax Assets	0.65	0.05	0.23	1.33	4	-
Other Long-Term Assets	2.94	3.03	1.32	-	1.74	1.83
Total Assets	198.99	219.08	261.82	366.21	335.36	300.39
Accounts Payable	7.57	8.53	5.2	3.81	2.94	1.54
Current Portion of Leases	1.33	1.32	1.06	0.13	0.16	0.15
Current Income Taxes Payable	0.4	-	0.23	-	17.54	-
Current Unearned Revenue	0.05	-	0.34	-	-	-
Other Current Liabilities	4.85	9.76	-	-	3	-
Total Current Liabilities	14.2	19.6	6.83	3.95	23.64	1.69
Long-Term Debt	112.75	109.32	97.36	80.39	-	-
Long-Term Leases	13.14	13.38	11.9	0.08	0.26	0.42
Long-Term Deferred Tax Liabilities	20.79	25.22	36.88	17.08	-	-
Other Long-Term Liabilities	9.24	9.43	-	-	-	-
Total Liabilities	170.11	176.96	152.97	101.5	23.9	2.11
Common Stock	209.35	209.04	208.59	186.09	240.87	284.65
Additional Paid-In Capital	45.69	45.69	45.69	45.69	58.86	58.86
Retained Earnings	-397.11	-383.84	-320	-140.74	-6.19	-73.52
Comprehensive Income & Other	170.95	171.24	174.56	173.68	17.92	28.29
Shareholders' Equity	28.88	42.12	108.85	264.71	311.46	298.28
Total Liabilities & Equity	198.99	219.08	261.82	366.21	335.36	300.39
Total Debt	127.21	124.02	110.32	80.6	0.42	0.57
Net Cash (Debt)	-69.51	-42.14	-12.46	238.11	127.46	46.16
Net Cash Growth	-	-	-	86.81%	176.14%	-55.61%
Net Cash Per Share	-0.53	-0.31	-0.08	1.67	0.69	0.25
Filing Date Shares Outstanding	136.5	136.26	135.67	163.8	142.44	189.62
Total Common Shares Outstanding	136.5	136.17	135.62	142.59	142.08	189.31
Working Capital	59.85	78.64	105.08	326.24	108.09	55.78
Book Value Per Share	0.21	0.31	0.80	1.86	2.19	1.58
Tangible Book Value	-50.16	-38.02	-1.56	264.66	311.46	298.28
Tangible Book Value Per Share	-0.37	-0.28	-0.01	1.86	2.19	1.58
Machinery	3.17	2.55	1.69	-	-	-
Construction In Progress	5.98	3.6	0.09	-	-	-
Leasehold Improvements	6.25	5.15	3.04	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.