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Canopy Rivers Inc (RIV.TO)

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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 28,335 32,151 32,946 38,030 62,531
Receivables 3,219 8,192 7,392 7,593 4,170
TOTAL $31,703 $40,463 $40,524 $45,914 $66,719
Non-Current Assets
PPE Net 357 377 390 452 475
Investments And Advances 148,349 150,577 137,718 177,124 187,272
Other Non-Current Assets 3,122 34,055 33,175 34,676 32,339
TOTAL $151,828 $185,009 $171,283 $212,252 $220,086
Total Assets $183,531 $225,472 $211,807 $258,166 $286,805
Liabilities
Current Liabilities
TOTAL $1,034 $843 $1,190 $1,302 $1,885
Non-Current Liabilities
Other Non-Current Liabilities 18,677 0 0 0 0
TOTAL $18,932 $279 $295 $349 $2,712
Total Liabilities $19,966 $1,122 $1,486 $1,651 $4,597
Shareholders' Equity
Common Shares 216,924 209,754 200,709 218,638 214,837
Retained earnings -114,454 -48,499 -51,837 -28,111 2,420
Other shareholders' equity 17,123 20,000 19,946 21,120 20,678
TOTAL $163,565 $224,350 $210,322 $256,515 $282,208
Total Liabilities And Equity $183,531 $225,472 $211,807 $258,166 $286,805
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