US Stock MarketDetailed Quotes

CNPOF RIV CAPITAL INC

Watchlist

0.109900
+0.010500+10.56%

15min DelayTrading May 17 09:57 ET

14.98MMarket Cap-333P/E (TTM)

RIV CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-53.36%81.89M

-48.62%85M

-47.11%90.72M

-44.27%97.86M

-60.52%125.6M

-47.80%165.42M

0.11%171.54M

72.66%175.59M

967.62%318.11M

-Cash and cash equivalents

-53.36%81.89M

-48.62%85M

-47.11%90.72M

-55.88%77.47M

-60.52%125.6M

-47.80%165.42M

0.11%171.54M

72.66%175.59M

967.62%318.11M

-Short-term investments

--0

--20.39M

----

--0

----

Receivables

-60.10%3.98M

-80.95%1.89M

-74.28%2.35M

-75.25%2.47M

-79.32%2.09M

17.58%9.93M

12.60%9.15M

309.18%9.98M

167.03%10.12M

-Accounts receivable

--87K

2,200.00%69K

--93K

--94K

--11K

--3K

----

--0

----

-Accrued interest receivable

--0

--102K

90.91%168K

-94.36%127K

-84.07%110K

----

-35.77%88K

-33.41%2.25M

-Taxes receivable

-59.77%3.68M

-81.07%1.71M

-85.05%1.25M

-88.03%1.1M

-88.66%892K

16.78%9.06M

43.02%8.36M

--9.15M

--7.86M

-Other receivables

-71.08%216K

-85.68%109K

14.47%910K

49.13%1.11M

--1.06M

--761K

1,147.78%795K

-67.56%747K

----

Inventory

--11.16M

39.83%10.81M

--10.04M

--9.43M

--8.37M

--7.73M

----

--0

----

Prepaid assets

-19.20%1.21M

7.98%744K

17.87%1.22M

42.07%2.13M

-70.04%562K

287.15%689K

78.24%1.04M

141.55%1.5M

140.19%1.88M

Restricted cash

----

--143.12M

----

Other current assets

--5K

-75.00%5K

--5K

--19K

--20K

----

Total current assets

-70.25%98.25M

-46.43%98.45M

-42.59%104.34M

-66.11%111.91M

-58.61%136.64M

-43.54%183.79M

0.93%181.72M

215.20%330.19M

860.56%330.1M

Non current assets

Net PPE

11,888.56%24.1M

53.34%21.06M

59.90%20.83M

8,314.93%16.91M

6,690.69%15.39M

5,257.62%13.74M

4,325.36%13.03M

-44.17%201K

-34.31%226.66K

-Gross PPE

4,782.06%27.49M

63.54%24.28M

79.47%23.38M

3,263.06%18.93M

7,382.03%16.96M

5,691.76%14.85M

4,325.36%13.03M

56.39%563K

-34.31%226.66K

-Accumulated depreciation

-836.19%-3.39M

-189.40%-3.22M

---2.55M

-458.01%-2.02M

---1.57M

---1.11M

----

---362K

----

Goodwill and other intangible assets

160,184.00%80.14M

-2.91%109.81M

--110.09M

220,716.00%110.41M

--112.69M

--113.1M

----

-23.08%50K

----

-Goodwill

--0

--6.03M

----

--0

----

-Other intangible assets

160,184.00%80.14M

-8.24%103.78M

--104.06M

208,654.00%104.38M

--112.69M

--113.1M

----

-23.08%50K

----

Investments and advances

-60.78%13.51M

-29.65%18.93M

-19.36%21M

-38.88%21.05M

-36.77%23.31M

-32.57%26.9M

-42.04%26.05M

-77.75%34.44M

-83.83%36.86M

Non current deferred assets

-95.95%54K

-68.46%152K

-71.14%271K

-83.06%226K

-56.30%363K

--482K

-36.27%939K

-58.08%1.33M

--830.58K

Non current prepaid assets

----

--3.26M

----

Other non current assets

--3.03M

105.81%2.45M

--1.83M

--1.32M

1,526.28%1.3M

1,241.00%1.19M

----

-27.65%80K

Total non current assets

235.45%120.83M

-1.94%152.39M

255.91%154.02M

316.18%149.91M

302.77%153.05M

271.44%155.41M

-10.35%43.28M

-77.76%36.02M

-83.60%38M

Total assets

-40.18%219.08M

-26.05%250.84M

-43.90%258.36M

-28.51%261.82M

-21.30%289.69M

-7.67%339.2M

101.70%460.54M

37.32%366.21M

38.34%368.1M

Liabilities

Current liabilities

Payables

123.60%8.53M

-91.39%3.84M

12.21%4.36M

42.45%5.43M

206.06%4.78M

2,318.57%44.56M

178.57%3.89M

-76.58%3.81M

--1.56M

-accounts payable

123.60%8.53M

-16.23%3.79M

--4.21M

36.42%5.2M

173.75%4.28M

145.82%4.53M

----

62.99%3.81M

--1.56M

-Total tax payable

--0

-78.53%41K

-58.02%157K

--230K

--505K

--191K

--374K

--0

----

-Other payable

----

--39.84M

----

Current provisions

--9.76M

----

Current debt and capital lease obligation

900.00%1.32M

15.33%1.17M

15.02%1.13M

700.00%1.06M

757.88%1.09M

705.98%1.01M

668.29%979K

6.45%132K

5.89%127.06K

-Current capital lease obligation

900.00%1.32M

15.33%1.17M

15.02%1.13M

700.00%1.06M

757.88%1.09M

705.98%1.01M

668.29%979K

6.45%132K

5.89%127.06K

Current deferred liabilities

--0

-13.15%350K

--340K

--339K

--331K

--403K

----

--0

----

Current liabilities

396.78%19.6M

-88.36%5.35M

19.76%5.83M

73.04%6.83M

267.12%6.21M

2,236.25%45.97M

219.53%4.87M

-79.01%3.95M

-31.90%1.69M

Non current liabilities

Long term provisions

--9.15M

----

Long term debt and capital lease obligation

52.49%122.7M

14.18%117.03M

10.52%116.35M

35.78%109.26M

39.24%106.56M

38.17%102.5M

58,435.26%105.28M

38,218.10%80.47M

32,105.52%76.53M

-Long term debt

36.00%109.32M

14.34%103.45M

10.40%102.65M

21.11%97.36M

23.53%94.4M

22.21%90.48M

--92.98M

--80.39M

--76.42M

-Long term capital lease obligation

16,625.00%13.38M

12.97%13.58M

11.43%13.7M

14,773.75%11.9M

10,894.11%12.16M

8,278.77%12.02M

6,735.74%12.29M

-61.90%80K

-53.46%110.59K

Non current deferred liabilities

47.63%25.22M

-11.09%35.93M

95.06%37.03M

115.90%36.88M

127.17%39.49M

143.07%40.41M

--18.99M

--17.08M

2,498.64%17.38M

Other non current liabilities

--282K

--118K

-99.91%121K

----

--139.21M

----

Total non current liabilities

61.30%157.35M

7.12%153.08M

-41.74%153.5M

49.81%146.14M

55.52%146.04M

57.38%142.91M

146,393.56%263.47M

46,352.86%97.55M

255.80%93.91M

Total liabilities

74.35%176.96M

-16.12%158.43M

-40.62%159.33M

50.71%152.97M

59.26%152.25M

103.60%188.88M

15,653.63%268.34M

434.00%101.5M

231.07%95.6M

Shareholders'equity

Share capital

12.33%209.04M

0.66%208.84M

0.66%208.83M

12.10%208.59M

11.63%212.42M

9.07%207.47M

6.59%207.47M

0.82%186.09M

-16.95%190.29M

-common stock

12.33%209.04M

0.66%208.84M

0.66%208.83M

12.10%208.59M

11.63%212.42M

9.07%207.47M

6.59%207.47M

0.82%186.09M

-16.95%190.29M

Retained earnings

-172.74%-383.84M

-17.45%-336.52M

-128.23%-329.14M

-127.37%-320M

-816.37%-296.43M

-857.54%-286.53M

-381.88%-144.21M

-42.83%-140.74M

41.94%-32.35M

Paid-in capital

0.00%45.69M

-1.03%45.69M

-0.99%45.69M

-3.76%45.69M

0.00%45.69M

0.01%46.16M

Gains losses not affecting retained earnings

63.61%171.24M

-3.75%96.73M

--96M

66.79%174.56M

--97.73M

--100.5M

----

2.22%104.66M

----

Other equity interest

----

-6.63%77.69M

-6.74%77.64M

----

14.09%78.04M

22.05%83.2M

477.13%83.26M

408.59%69.02M

287.94%68.4M

Total stockholders'equity

-84.09%42.12M

-38.52%92.42M

-48.48%99.02M

-58.88%108.85M

-49.56%137.44M

-45.26%150.32M

-15.19%192.2M

6.88%264.71M

14.88%272.5M

Total equity

-84.09%42.12M

-38.52%92.42M

-48.48%99.02M

-58.88%108.85M

-49.56%137.44M

-45.26%150.32M

-15.19%192.2M

6.88%264.71M

14.88%272.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-53.36%81.89M	-48.62%85M	-47.11%90.72M	-44.27%97.86M	-60.52%125.6M	-47.80%165.42M	0.11%171.54M	72.66%175.59M	72.66%175.59M	967.62%318.11M
-Cash and cash equivalents	-53.36%81.89M	-48.62%85M	-47.11%90.72M	-55.88%77.47M	-60.52%125.6M	-47.80%165.42M	0.11%171.54M	72.66%175.59M	72.66%175.59M	967.62%318.11M
-Short-term investments	--0	--0	--0	--20.39M	----	----	----	--0	--0	----
Receivables	-60.10%3.98M	-80.95%1.89M	-74.28%2.35M	-75.25%2.47M	-79.32%2.09M	17.58%9.93M	12.60%9.15M	309.18%9.98M	309.18%9.98M	167.03%10.12M
-Accounts receivable	--87K	2,200.00%69K	--93K	--94K	--11K	--3K	----	--0	--0	----
-Accrued interest receivable	--0	--0	--102K	90.91%168K	-94.36%127K	-84.07%110K	----	-35.77%88K	-35.77%88K	-33.41%2.25M
-Taxes receivable	-59.77%3.68M	-81.07%1.71M	-85.05%1.25M	-88.03%1.1M	-88.66%892K	16.78%9.06M	43.02%8.36M	--9.15M	--9.15M	--7.86M
-Other receivables	-71.08%216K	-85.68%109K	14.47%910K	49.13%1.11M	--1.06M	--761K	1,147.78%795K	-67.56%747K	-67.56%747K	----
Inventory	--11.16M	39.83%10.81M	--10.04M	--9.43M	--8.37M	--7.73M	----	--0	--0	----
Prepaid assets	-19.20%1.21M	7.98%744K	17.87%1.22M	42.07%2.13M	-70.04%562K	287.15%689K	78.24%1.04M	141.55%1.5M	141.55%1.5M	140.19%1.88M
Restricted cash	----	----	----	----	----	----	----	--143.12M	--143.12M	----
Other current assets	--5K	-75.00%5K	--5K	--19K	--19K	--20K	----	----	----	----
Total current assets	-70.25%98.25M	-46.43%98.45M	-42.59%104.34M	-66.11%111.91M	-58.61%136.64M	-43.54%183.79M	0.93%181.72M	215.20%330.19M	215.20%330.19M	860.56%330.1M
Non current assets
Net PPE	11,888.56%24.1M	53.34%21.06M	59.90%20.83M	8,314.93%16.91M	6,690.69%15.39M	5,257.62%13.74M	4,325.36%13.03M	-44.17%201K	-44.17%201K	-34.31%226.66K
-Gross PPE	4,782.06%27.49M	63.54%24.28M	79.47%23.38M	3,263.06%18.93M	7,382.03%16.96M	5,691.76%14.85M	4,325.36%13.03M	56.39%563K	56.39%563K	-34.31%226.66K
-Accumulated depreciation	-836.19%-3.39M	-189.40%-3.22M	---2.55M	-458.01%-2.02M	---1.57M	---1.11M	----	---362K	---362K	----
Goodwill and other intangible assets	160,184.00%80.14M	-2.91%109.81M	--110.09M	220,716.00%110.41M	--112.69M	--113.1M	----	-23.08%50K	-23.08%50K	----
-Goodwill	--0	--6.03M	--6.03M	--6.03M	----	----	----	--0	--0	----
-Other intangible assets	160,184.00%80.14M	-8.24%103.78M	--104.06M	208,654.00%104.38M	--112.69M	--113.1M	----	-23.08%50K	-23.08%50K	----
Investments and advances	-60.78%13.51M	-29.65%18.93M	-19.36%21M	-38.88%21.05M	-36.77%23.31M	-32.57%26.9M	-42.04%26.05M	-77.75%34.44M	-77.75%34.44M	-83.83%36.86M
Non current deferred assets	-95.95%54K	-68.46%152K	-71.14%271K	-83.06%226K	-56.30%363K	--482K	-36.27%939K	-58.08%1.33M	-58.08%1.33M	--830.58K
Non current prepaid assets	----	----	----	----	----	----	--3.26M	----	----	----
Other non current assets	--3.03M	105.81%2.45M	--1.83M	--1.32M	1,526.28%1.3M	1,241.00%1.19M	----	----	----	-27.65%80K
Total non current assets	235.45%120.83M	-1.94%152.39M	255.91%154.02M	316.18%149.91M	302.77%153.05M	271.44%155.41M	-10.35%43.28M	-77.76%36.02M	-77.76%36.02M	-83.60%38M
Total assets	-40.18%219.08M	-26.05%250.84M	-43.90%258.36M	-28.51%261.82M	-21.30%289.69M	-7.67%339.2M	101.70%460.54M	37.32%366.21M	37.32%366.21M	38.34%368.1M
Liabilities
Current liabilities
Payables	123.60%8.53M	-91.39%3.84M	12.21%4.36M	42.45%5.43M	206.06%4.78M	2,318.57%44.56M	178.57%3.89M	-76.58%3.81M	-76.58%3.81M	--1.56M
-accounts payable	123.60%8.53M	-16.23%3.79M	--4.21M	36.42%5.2M	173.75%4.28M	145.82%4.53M	----	62.99%3.81M	62.99%3.81M	--1.56M
-Total tax payable	--0	-78.53%41K	-58.02%157K	--230K	--505K	--191K	--374K	--0	--0	----
-Other payable	----	----	----	----	----	--39.84M	----	----	----	----
Current provisions	--9.76M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	900.00%1.32M	15.33%1.17M	15.02%1.13M	700.00%1.06M	757.88%1.09M	705.98%1.01M	668.29%979K	6.45%132K	6.45%132K	5.89%127.06K
-Current capital lease obligation	900.00%1.32M	15.33%1.17M	15.02%1.13M	700.00%1.06M	757.88%1.09M	705.98%1.01M	668.29%979K	6.45%132K	6.45%132K	5.89%127.06K
Current deferred liabilities	--0	-13.15%350K	--340K	--339K	--331K	--403K	----	--0	--0	----
Current liabilities	396.78%19.6M	-88.36%5.35M	19.76%5.83M	73.04%6.83M	267.12%6.21M	2,236.25%45.97M	219.53%4.87M	-79.01%3.95M	-79.01%3.95M	-31.90%1.69M
Non current liabilities
Long term provisions	--9.15M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	52.49%122.7M	14.18%117.03M	10.52%116.35M	35.78%109.26M	39.24%106.56M	38.17%102.5M	58,435.26%105.28M	38,218.10%80.47M	38,218.10%80.47M	32,105.52%76.53M
-Long term debt	36.00%109.32M	14.34%103.45M	10.40%102.65M	21.11%97.36M	23.53%94.4M	22.21%90.48M	--92.98M	--80.39M	--80.39M	--76.42M
-Long term capital lease obligation	16,625.00%13.38M	12.97%13.58M	11.43%13.7M	14,773.75%11.9M	10,894.11%12.16M	8,278.77%12.02M	6,735.74%12.29M	-61.90%80K	-61.90%80K	-53.46%110.59K
Non current deferred liabilities	47.63%25.22M	-11.09%35.93M	95.06%37.03M	115.90%36.88M	127.17%39.49M	143.07%40.41M	--18.99M	--17.08M	--17.08M	2,498.64%17.38M
Other non current liabilities	--282K	--118K	-99.91%121K	----	----	----	--139.21M	----	----	----
Total non current liabilities	61.30%157.35M	7.12%153.08M	-41.74%153.5M	49.81%146.14M	55.52%146.04M	57.38%142.91M	146,393.56%263.47M	46,352.86%97.55M	46,352.86%97.55M	255.80%93.91M
Total liabilities	74.35%176.96M	-16.12%158.43M	-40.62%159.33M	50.71%152.97M	59.26%152.25M	103.60%188.88M	15,653.63%268.34M	434.00%101.5M	434.00%101.5M	231.07%95.6M
Shareholders'equity
Share capital	12.33%209.04M	0.66%208.84M	0.66%208.83M	12.10%208.59M	11.63%212.42M	9.07%207.47M	6.59%207.47M	0.82%186.09M	0.82%186.09M	-16.95%190.29M
-common stock	12.33%209.04M	0.66%208.84M	0.66%208.83M	12.10%208.59M	11.63%212.42M	9.07%207.47M	6.59%207.47M	0.82%186.09M	0.82%186.09M	-16.95%190.29M
Retained earnings	-172.74%-383.84M	-17.45%-336.52M	-128.23%-329.14M	-127.37%-320M	-816.37%-296.43M	-857.54%-286.53M	-381.88%-144.21M	-42.83%-140.74M	-42.83%-140.74M	41.94%-32.35M
Paid-in capital	0.00%45.69M	0.00%45.69M	0.00%45.69M	0.00%45.69M	-1.03%45.69M	-0.99%45.69M	-3.76%45.69M	0.00%45.69M	0.00%45.69M	0.01%46.16M
Gains losses not affecting retained earnings	63.61%171.24M	-3.75%96.73M	--96M	66.79%174.56M	--97.73M	--100.5M	----	2.22%104.66M	2.22%104.66M	----
Other equity interest	----	-6.63%77.69M	-6.74%77.64M	----	14.09%78.04M	22.05%83.2M	477.13%83.26M	408.59%69.02M	408.59%69.02M	287.94%68.4M
Total stockholders'equity	-84.09%42.12M	-38.52%92.42M	-48.48%99.02M	-58.88%108.85M	-49.56%137.44M	-45.26%150.32M	-15.19%192.2M	6.88%264.71M	6.88%264.71M	14.88%272.5M
Total equity	-84.09%42.12M	-38.52%92.42M	-48.48%99.02M	-58.88%108.85M	-49.56%137.44M	-45.26%150.32M	-15.19%192.2M	6.88%264.71M	6.88%264.71M	14.88%272.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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