Canopy Rivers Inc (RIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |