Also trades as: RVLY.V (TSXV) · $vol 0M
RVLCF OTC
Rivalry Corp.
1W: +0.0%
1M: -37.0%
3M: -37.0%
YTD: -95.0%
1Y: -93.2%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-72.9% ▼
5Y CAGR: -3.5%
Total Liabilities
$21M
+58.8% ▲
5Y CAGR: +94.4%
Shareholders Equity
-$17M
-969.9% ▼
Cash & Investments
$2M
-85.1% ▼
5Y CAGR: -15.0%
Total Debt
$12M
+19.4% ▲
5Y CAGR: +97.4%
Net Debt
$11M
+3545.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $620K | $35M | $12M | $11M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $620K | $35M | $12M | $11M | $2M |
| Net Receivables | $6M | $2M | $12K | $5K | $72K |
| Inventory | $806K | $0 | $4M | $0 | $0 |
| Other Current Assets | $0 | $2M | $0 | $3M | $1M |
| Total Current Assets | $7M | $40M | $17M | $14M | $3M |
| Property, Plant & Equip. | $489K | $335K | $829K | $611K | $446K |
| Goodwill & Intangibles | $135K | $135K | $135K | $135K | $135K |
| Long-Term Investments | $0 | $0 | $496K | $537K | $0 |
| Other Non-Current Assets | $0 | $0 | $496K | $0 | $488K |
| Total Non-Current Assets | $623K | $470K | $1M | $1M | $1M |
| Total Assets | $8M | $40M | $18M | $15M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $219K | $1M | $2M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5M |
| Other Current Liabilities | $275K | $279K | $753K | $717K | $0 |
| Total Current Liabilities | $586K | $1M | $3M | $3M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $12M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $228K | $18K | $326K | $10M | $12M |
| Total Liabilities | $815K | $1M | $3M | $13M | $21M |
| — Equity — | |||||
| Common Stock | $21M | $70M | $70M | $78M | $81M |
| Retained Earnings | -$14M | -$39M | -$70M | -$94M | -$116M |
| Accumulated OCI | $175K | $642K | -$962K | -$2M | $3M |
| Total Stockholders Equity | $7M | $39M | $15M | $2M | -$17M |
| Total Liabilities & Equity | $8M | $40M | $18M | $15M | $4M |
| — Key Metrics — | |||||
| Total Debt | $321K | $139K | $485K | $10M | $12M |
| Net Debt | -$300K | -$35M | -$12M | -$309K | $11M |
| Total Investments | $0 | $0 | $496K | $537K | $0 |