RIV Capital Inc
CNSX:RIV
Balance Sheet
Balance Sheet Decomposition
RIV Capital Inc
RIV Capital Inc
Balance Sheet
RIV Capital Inc
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
35
|
104
|
47
|
128
|
319
|
|
| Cash |
35
|
104
|
47
|
128
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
319
|
|
| Total Receivables |
0
|
2
|
7
|
2
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
35
|
77
|
41
|
94
|
330
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
30
|
33
|
3
|
0
|
|
| Long-Term Investments |
119
|
183
|
139
|
139
|
34
|
|
| Other Long-Term Assets |
0
|
9
|
1
|
3
|
1
|
|
| Total Assets |
156
N/A
|
299
+92%
|
214
-28%
|
239
+12%
|
366
+53%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
3
|
1
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
15
|
0
|
|
| Total Current Liabilities |
4
|
3
|
1
|
17
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
80
|
|
| Deferred Income Tax |
9
|
5
|
0
|
0
|
17
|
|
| Total Liabilities |
13
N/A
|
8
-37%
|
2
-81%
|
17
+1 034%
|
101
+495%
|
|
| Equity | ||||||
| Common Stock |
60
|
201
|
203
|
172
|
186
|
|
| Retained Earnings |
56
|
49
|
32
|
8
|
141
|
|
| Additional Paid In Capital |
22
|
42
|
42
|
42
|
46
|
|
| Other Equity |
5
|
17
|
21
|
13
|
174
|
|
| Total Equity |
143
N/A
|
291
+103%
|
213
-27%
|
222
+4%
|
265
+19%
|
|
| Total Liabilities & Equity |
156
N/A
|
299
+92%
|
214
-28%
|
239
+12%
|
366
+53%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
131
|
187
|
189
|
142
|
143
|
|