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Canopy Rivers Inc (RIV.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	318,111	316,912	171,342	101,310	29,796
Receivables	10,117	8,445	8,128	2,431	3,789
TOTAL	$330,104	$325,535	$180,050	$104,359	$34,366

Non-Current Assets
PPE Net	227	256	294	318	345
Investments And Advances	36,862	39,895	44,937	154,175	227,927
Other Non-Current Assets	911	1,687	3,040	6,825	3,446
TOTAL	$37,999	$41,838	$48,272	$161,319	$231,718

Total Assets	$368,103	$367,374	$228,323	$265,677	$266,083

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,563	1,842	1,396	2,332	N/A
Other current liabilities	N/A	N/A	N/A	2,377	N/A
TOTAL	$1,690	$1,968	$1,523	$18,726	$2,482

Non-Current Liabilities
Long Term Debt	76,415	74,036	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	0	0	25,487
TOTAL	$93,909	$90,804	$180	$209	$26,394

Total Liabilities	$95,599	$92,772	$1,703	$18,935	$28,876

Shareholders' Equity
Common Shares	190,286	190,210	194,651	190,823	229,127
Retained earnings	-32,348	-29,924	-29,927	-4,907	-55,710
Other shareholders' equity	68,403	68,172	14,426	14,197	17,632
TOTAL	$272,504	$274,602	$226,619	$246,742	$237,208

Total Liabilities And Equity	$368,103	$367,374	$228,323	$265,677	$266,083