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Canopy Rivers Inc (RIV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2024	06-2024	03-2024	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	50,701	57,704	65,861	84,996	90,720
Receivables	744	3,561	3,540	1,892	2,354
Inventories	10,237	12,290	13,530	10,813	10,037
Other current assets	29	30	16	5	5
TOTAL	$61,928	$74,048	$83,754	$98,450	$104,336

Non-Current Assets
PPE Net	30,360	27,323	26,333	21,061	20,830
Investments And Advances	15,923	14,997	12,775	18,925	21,002
Intangibles	10,870	79,034	79,513	109,809	110,092
Other Non-Current Assets	5,827	3,588	2,847	2,597	2,096
TOTAL	$62,980	$124,942	$121,468	$152,392	$154,020

Total Assets	$124,908	$198,990	$205,222	$250,842	$258,356

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,913	7,572	5,768	3,794	4,207
TOTAL	$11,831	$14,196	$11,981	$5,351	$5,830

Non-Current Liabilities
Long Term Debt	117,691	112,749	110,383	103,448	102,649
Deferred Revenues	58	47	33	350	340
Other Non-Current Liabilities	9,099	9,241	9,459	118	121
TOTAL	$148,920	$155,918	$155,715	$153,075	$153,503

Total Liabilities	$160,751	$170,114	$167,696	$158,426	$159,333

Shareholders' Equity
Common Shares	209,461	209,346	209,037	208,836	208,831
Retained earnings	-460,468	-397,109	-388,831	-336,523	-329,137
Other shareholders' equity	169,478	170,953	171,634	174,417	173,643
TOTAL	$-35,843	$28,876	$37,526	$92,416	$99,023

Total Liabilities And Equity	$124,908	$198,990	$205,222	$250,842	$258,356