Cross River Ventures Corp. (CSRVF)

Cross River Ventures Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.01	0.05	0.65	2.31	1.89
Short-Term Investments	-	0.08	-	-	-
Cash & Short-Term Investments	0.01	0.14	0.65	2.31	1.89
Cash Growth	-96.30%	-79.05%	-71.76%	22.25%	235832.54%
Other Receivables	0	0.01	0.05	0.11	0.06
Receivables	0	0.01	0.05	0.11	0.06
Prepaid Expenses	0	0.11	0.18	1.01	0.22
Other Current Assets	-	-	0.02	-	-
Total Current Assets	0.01	0.26	0.9	3.44	2.17
Property, Plant & Equipment	-	-	2.25	2.85	2.51
Total Assets	0.01	0.26	3.15	6.29	4.68
Accounts Payable	0.97	1.12	1.52	0.19	0.08
Accrued Expenses	0.12	0.34	0.25	-	0.03
Current Unearned Revenue	-	-	-	0.23	0.1
Other Current Liabilities	-	-	0.19	-	-
Total Current Liabilities	1.09	1.46	1.95	0.42	0.21
Total Liabilities	1.09	1.46	1.95	0.42	0.21
Common Stock	10.1	9.82	9.42	8.81	5.49
Retained Earnings	-12.66	-12.5	-9.71	-4.41	-1.76
Comprehensive Income & Other	1.48	1.48	1.48	1.48	0.74
Shareholders' Equity	-1.08	-1.2	1.2	5.87	4.47
Total Liabilities & Equity	0.01	0.26	3.15	6.29	4.68
Net Cash (Debt)	0.01	0.14	0.65	2.31	1.89
Net Cash Growth	-96.30%	-79.05%	-71.76%	22.25%	-
Net Cash Per Share	0.00	0.00	0.01	0.06	0.18
Filing Date Shares Outstanding	144.02	144.02	88.62	55.75	34.09
Total Common Shares Outstanding	144.02	88.62	75.29	55.45	27.67
Working Capital	-1.08	-1.2	-1.06	3.02	1.96
Book Value Per Share	-0.01	-0.01	0.02	0.11	0.16
Tangible Book Value	-1.08	-1.2	1.2	5.87	4.47
Tangible Book Value Per Share	-0.01	-0.01	0.02	0.11	0.16

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