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Canopy Rivers Inc (RIV.CN)

Canopy Rivers Inc (RIV.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RIV Capital Inc is a venture capital investment and operating platform structured to pursue investment opportunities in the cannabis sector. The company has developed an investment ecosystem of complementary cannabis operating companies that represent various segments of the value chain across the cannabis sector. The investments take the form of production-linked royalties, secured debt, newly formed joint ventures, and a variety of equity and equity-linked instruments.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Sales 6,807 1,427 10,103 8,133 3,165
Sales Growth +376.89% -85.87% +24.23% +156.96% unch
Net Income -179,259 -42,237 -106,061 -28,604 2,934
Net Income Growth -324.41% +60.18% -270.79% -1,074.78% unch
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Total Assets 261,818 366,544 265,677 211,807 314,024
Total Assets Growth -28.57% +37.97% +25.43% -32.55% +93.91%
Total Liabilities 152,971 101,590 18,935 1,486 8,313
Total Liabilities Growth +50.58% +436.51% +1,174.52% -82.13% -36.51%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Operating Cash Flow -23,358 -22,743 -6,411 -5,405 -1,972
Operating Cash Flow Growth -2.70% -254.73% -18.61% -174.11% unch
Net Cash Flow -239,365 215,534 64,294 -40,515 43,352
Change in Net Cash Flow -211.06% +235.23% +258.69% -193.46% unch
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