CRVC — Cross River Ventures Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.72m
- CA$0.66m
Annual balance sheet for Cross River Ventures, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
R2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.001 | 1.89 | 2.31 | 0.653 | 0.137 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.062 | 0.113 | 0.052 | 0.014 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.019 | 2.17 | 3.44 | 0.897 | 0.264 |
| Net Property, Plant And Equipment | 0.02 | 2.51 | 2.85 | 2.25 | 0 |
| Total Assets | 0.039 | 4.68 | 6.29 | 3.15 | 0.264 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.127 | 0.21 | 0.417 | 1.95 | 1.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.142 | 0.21 | 0.417 | 1.95 | 1.46 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.103 | 4.47 | 5.87 | 1.2 | -1.2 |
| Total Liabilities & Shareholders' Equity | 0.039 | 4.68 | 6.29 | 3.15 | 0.264 |
| Total Common Shares Outstanding |