RIV Capital Inc. (CNPOF)

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	Sep 30, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50.7	81.89	77.47	318.71	127.88	46.72
Short-Term Investments	-	-	20.39	-	-	-
Cash & Short-Term Investments	50.7	81.89	97.86	318.71	127.88	46.72
Cash Growth	-40.35%	-16.32%	-69.29%	149.22%	173.70%	-55.15%
Accounts Receivable	0.74	0.09	0.09	-	-	-
Other Receivables	-	3.9	2.38	9.98	3.07	10.48
Receivables	0.74	3.98	2.47	9.98	3.07	10.48
Inventory	9.69	10.41	9.15	-	-	-
Prepaid Expenses	0.22	1.21	2.13	1.5	0.78	0.26
Other Current Assets	0.57	0.76	0.29	-	-	-
Total Current Assets	61.93	98.25	111.91	330.19	131.73	57.47
Property, Plant & Equipment	30.36	24.1	16.91	0.2	0.4	0.55
Long-Term Investments	15.92	13.51	21.05	34.44	194.61	195.31
Goodwill	-	-	6.03	-	-	-
Other Intangible Assets	10.87	80.14	104.38	0.05	-	-
Long-Term Accounts Receivable	-	-	-	-	2.87	2.77
Long-Term Deferred Tax Assets	2.89	0.05	0.23	1.33	4	-
Other Long-Term Assets	2.94	3.03	1.32	-	1.74	1.83
Total Assets	124.91	219.08	261.82	366.21	335.36	300.39
Accounts Payable	4.91	8.53	5.2	3.81	2.94	1.54
Current Portion of Leases	1.39	1.32	1.06	0.13	0.16	0.15
Current Income Taxes Payable	0.57	-	0.23	-	17.54	-
Current Unearned Revenue	0.06	-	0.34	-	-	-
Other Current Liabilities	4.9	9.76	-	-	3	-
Total Current Liabilities	11.83	19.6	6.83	3.95	23.64	1.69
Long-Term Debt	117.69	109.32	97.36	80.39	-	-
Long-Term Leases	12.76	13.38	11.9	0.08	0.26	0.42
Long-Term Deferred Tax Liabilities	9.37	25.22	36.88	17.08	-	-
Other Long-Term Liabilities	9.1	9.43	-	-	-	-
Total Liabilities	160.75	176.96	152.97	101.5	23.9	2.11
Common Stock	209.46	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	-460.47	-383.84	-320	-140.74	-6.19	-73.52
Comprehensive Income & Other	169.48	171.24	174.56	173.68	17.92	28.29
Shareholders' Equity	-35.84	42.12	108.85	264.71	311.46	298.28
Total Liabilities & Equity	124.91	219.08	261.82	366.21	335.36	300.39
Total Debt	131.84	124.02	110.32	80.6	0.42	0.57
Net Cash (Debt)	-81.14	-42.14	-12.46	238.11	127.46	46.16
Net Cash Growth	-	-	-	86.81%	176.14%	-55.61%
Net Cash Per Share	-0.62	-0.31	-0.08	1.67	0.69	0.25
Filing Date Shares Outstanding	136.97	136.26	135.67	163.8	142.44	189.62
Total Common Shares Outstanding	136.76	136.17	135.62	142.59	142.08	189.31
Working Capital	50.1	78.64	105.08	326.24	108.09	55.78
Book Value Per Share	-0.26	0.31	0.80	1.86	2.19	1.58
Tangible Book Value	-46.71	-38.02	-1.56	264.66	311.46	298.28
Tangible Book Value Per Share	-0.34	-0.28	-0.01	1.86	2.19	1.58
Machinery	3.46	2.55	1.69	-	-	-
Construction In Progress	8.9	3.6	0.09	-	-	-
Leasehold Improvements	6.78	5.15	3.04	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.