Rivalry Corp
XTSX:RVLY
Balance Sheet
Balance Sheet Decomposition
Rivalry Corp
Current Assets | 7.7m |
Cash & Short-Term Investments | 3.7m |
Other Current Assets | 4m |
Non-Current Assets | 1.4m |
PP&E | 720.5k |
Intangibles | 134.7k |
Other Non-Current Assets | 508.9k |
Current Liabilities | 2.7m |
Accounts Payable | 2.5m |
Other Current Liabilities | 193.6k |
Non-Current Liabilities | 195.6k |
Long-Term Debt | 195.6k |
Balance Sheet
Rivalry Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
4
|
1
|
35
|
12
|
|
Cash Equivalents |
4
|
1
|
35
|
12
|
|
Total Receivables |
0
|
6
|
2
|
0
|
|
Accounts Receivables |
0
|
6
|
2
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
3
|
4
|
|
Total Current Assets |
4
|
7
|
40
|
17
|
|
PP&E Net |
1
|
0
|
0
|
1
|
|
PP&E Gross |
1
|
0
|
0
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
Total Assets |
5
N/A
|
8
+56%
|
40
+431%
|
18
-55%
|
|
Liabilities | |||||
Accounts Payable |
0
|
0
|
1
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
1
|
1
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
1
+8%
|
1
+81%
|
3
+128%
|
|
Equity | |||||
Common Stock |
11
|
21
|
70
|
70
|
|
Retained Earnings |
7
|
14
|
39
|
70
|
|
Additional Paid In Capital |
0
|
0
|
8
|
16
|
|
Other Equity |
0
|
0
|
1
|
1
|
|
Total Equity |
4
N/A
|
7
+64%
|
39
+473%
|
15
-62%
|
|
Total Liabilities & Equity |
5
N/A
|
8
+56%
|
40
+431%
|
18
-55%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
55
|
55
|
61
|
62
|