RIV Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RIV Capital's balance sheet done over the years? Its assets were worth $1,310,506 last year, which is less than in the previous period. 15836% of RIV Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $207,534,566, which means an increase by 104% compared compared to last year.
Debt to Assets
| 2018 | 161894419 | 13.08M | 8.09% |
|---|---|---|---|
| 2019 | 314024116 | 8.31M | 2.65% |
| 2020 | 211807220 | 1.48M | 0.7% |
| 2021 | 265677459 | 18.93M | 7.13% |
| 2022 | 366543581 | 101.58M | 27.72% |
| 2023 | 1310506 | 207.53M | 15836.22% |
RIV.TO Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 81.29M | 318.99M | 101.30M | 32.94M | 78.02M | 35.84M |
Short term investments | 0 | 8.58M | 40.43M | 57.59M | 64.49M | 0 |
Net receivables | 3.95M | 9.99M | 2.43M | 7.39M | 2.39M | 402.53K |
Inventory | 10.33M | 1 | 1 | 1 | 1 | -358.39K |
Other current assets | 217.50M | 1.50M | 618.71K | 186.15K | 169.26K | 358.39K |
Total current assets | 0 | 330.49M | 104.35M | 40.52M | 80.59M | 36.24M |
Non-current assets: | ||||||
Property, Plant and Equipment | 23.92M | 201.04K | 318.46K | 389.93K | 0 | 0 |
Goodwill | 0 | 0 | 3.48M | 0 | 0 | 0 |
Intangible assets | 0 | 62.51K | 65K | 0 | 0 | 0 |
Long term investments | 13.40M | 34.46M | 154.17M | 137.71M | 192.40M | 123.61M |
Other non-current assets | -212.53M | -12.84K | 104.57K | 33.17M | 41.02M | 1.67M |
Total non-current assets | 42.34M | 36.05M | 161.31M | 171.28M | 233.42M | 125.65M |
Total assets | 1.31M | 366.54M | 265.67M | 211.80M | 314.02M | 161.89M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -165.02K | 13.89M | -601.41K | 0 | 0 |
Short term debt | 108.53M | 132.16K | 123.58K | 103.65K | 0 | 0 |
Total current liabilities | 25.03M | 3.95M | 18.72M | 1.19M | 3.09M | 4.18M |
| Non-current liabilities: | ||||||
Long term debt | 108.53M | 80.54M | 209.14K | 295.44K | 0 | 293.52K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -136.41M | -100.50M | -24.16M | -2.52M | 0 | -52.86K |
Total non-current liabilities | 161.08M | 97.63M | 209.14K | 295.44K | 5.21M | 8.90M |
Total liabilities | 207.53M | 101.58M | 18.93M | 1.48M | 8.31M | 13.08M |