CA Stock MarketDetailed Quotes

RVR Rift Valley Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
5.22MMarket Cap0.00P/E (TTM)

Rift Valley Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-95.53%5.16K
-96.21%7.43K
-91.79%5.96K
-98.00%2.69K
-98.00%2.69K
19.95%115.44K
146.00%195.94K
127.80%72.54K
33,236.97%134.35K
33,236.97%134.35K
-Cash and cash equivalents
-95.53%5.16K
-96.21%7.43K
-91.79%5.96K
-98.00%2.69K
-98.00%2.69K
19.95%115.44K
146.00%195.94K
127.80%72.54K
33,236.97%134.35K
33,236.97%134.35K
Receivables
-67.25%6.35K
-88.14%3.95K
-64.24%9.85K
195.87%23.23K
195.87%23.23K
-21.63%19.39K
19.15%33.26K
-11.20%27.55K
-64.88%7.85K
-64.88%7.85K
-Accounts receivable
----
----
----
----
----
----
19.15%33.26K
-11.20%27.55K
----
----
-Taxes receivable
-67.25%6.35K
--3.95K
--9.85K
195.87%23.23K
195.87%23.23K
--19.39K
----
----
--7.85K
--7.85K
Prepaid assets
-48.43%5.78K
--10.4K
--9.39K
-14.32%9.39K
-14.32%9.39K
--11.21K
----
----
--10.96K
--10.96K
Other current assets
--1
--29
----
----
----
----
----
----
----
----
Total current assets
-88.16%17.29K
-90.49%21.8K
-74.82%25.21K
-76.94%35.31K
-76.94%35.31K
20.71%146.04K
113.08%229.19K
59.21%100.09K
572.89%153.16K
572.89%153.16K
Non current assets
Investments and advances
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
-59.91%237.15K
0.00%237.15K
0.00%237.15K
27.09%237.15K
27.09%237.15K
-Financial asset investment
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
-59.91%237.15K
0.00%237.15K
0.00%237.15K
27.09%237.15K
27.09%237.15K
-Including:Available-for-sale securities
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
-59.91%237.15K
0.00%237.15K
0.00%237.15K
27.09%237.15K
27.09%237.15K
Non current note receivables
24.30%1.82M
56.72%1.71M
102.50%1.62M
213.47%1.65M
213.47%1.65M
--1.46M
--1.09M
--802.18K
--525.75K
--525.75K
Non current prepaid assets
0.93%21.6K
0.94%21.55K
0.94%21.5K
0.94%21.45K
0.94%21.45K
0.94%21.4K
0.95%21.35K
0.95%21.3K
0.95%21.25K
0.95%21.25K
Total non current assets
20.66%2.08M
45.86%1.97M
77.54%1.88M
143.15%1.91M
143.15%1.91M
180.86%1.72M
422.24%1.35M
310.70%1.06M
277.64%784.14K
277.64%784.14K
Total assets
12.15%2.09M
26.06%1.99M
64.40%1.91M
107.19%1.94M
107.19%1.94M
154.46%1.87M
331.35%1.58M
261.46%1.16M
306.81%937.31K
306.81%937.31K
Liabilities
Current liabilities
Current liabilities
88.36%268.1K
42.12%220.05K
84.54%190.29K
50.52%150.02K
50.52%150.02K
78.95%142.33K
51.96%154.83K
-20.56%103.12K
-55.00%99.67K
-55.00%99.67K
Non current liabilities
Long term provisions
0.93%21.6K
0.94%21.55K
0.94%21.5K
0.94%21.45K
0.94%21.45K
0.94%21.4K
0.95%21.35K
0.95%21.3K
0.95%21.25K
0.95%21.25K
Total non current liabilities
0.93%21.6K
0.94%21.55K
0.94%21.5K
0.94%21.45K
0.94%21.45K
0.94%21.4K
0.95%21.35K
0.95%21.3K
0.95%21.25K
0.95%21.25K
Total liabilities
76.93%289.7K
37.13%241.6K
70.22%211.79K
41.81%171.47K
41.81%171.47K
62.53%163.73K
43.19%176.18K
-17.55%124.42K
-50.14%120.92K
-50.14%120.92K
Shareholders'equity
Share capital
5.75%7.35M
14.42%7.35M
22.81%7.35M
32.20%7.35M
32.20%7.35M
37.60%6.95M
79.46%6.43M
67.20%5.99M
62.02%5.56M
62.02%5.56M
-common stock
5.75%7.35M
14.42%7.35M
22.81%7.35M
32.20%7.35M
32.20%7.35M
37.60%6.95M
79.46%6.43M
67.20%5.99M
62.02%5.56M
62.02%5.56M
Additional paid-in capital
0.00%742K
-1.66%742K
-1.66%742K
4.74%742K
4.74%742K
40.82%742K
134.01%754.5K
134.01%754.5K
132.33%708.43K
132.33%708.43K
Retained earnings
-0.28%-6.36M
-4.50%-6.42M
-10.42%-6.47M
-14.84%-6.39M
-14.84%-6.39M
-26.38%-6.34M
-35.33%-6.14M
-32.82%-5.86M
-31.85%-5.57M
-31.85%-5.57M
Other equity interest
-80.04%70.25K
-80.60%70.25K
-53.99%70.25K
-38.49%70.25K
-38.49%70.25K
383.62%351.98K
-58.73%362.1K
-77.47%152.7K
-75.86%114.21K
-75.86%114.21K
Total stockholders'equity
5.92%1.8M
24.67%1.75M
63.70%1.7M
116.87%1.77M
116.87%1.77M
169.09%1.7M
477.35%1.4M
508.80%1.04M
6,834.24%816.39K
6,834.24%816.39K
Total equity
5.92%1.8M
24.67%1.75M
63.70%1.7M
116.87%1.77M
116.87%1.77M
169.09%1.7M
477.35%1.4M
508.80%1.04M
6,834.24%816.39K
6,834.24%816.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -95.53%5.16K-96.21%7.43K-91.79%5.96K-98.00%2.69K-98.00%2.69K19.95%115.44K146.00%195.94K127.80%72.54K33,236.97%134.35K33,236.97%134.35K
-Cash and cash equivalents -95.53%5.16K-96.21%7.43K-91.79%5.96K-98.00%2.69K-98.00%2.69K19.95%115.44K146.00%195.94K127.80%72.54K33,236.97%134.35K33,236.97%134.35K
Receivables -67.25%6.35K-88.14%3.95K-64.24%9.85K195.87%23.23K195.87%23.23K-21.63%19.39K19.15%33.26K-11.20%27.55K-64.88%7.85K-64.88%7.85K
-Accounts receivable ------------------------19.15%33.26K-11.20%27.55K--------
-Taxes receivable -67.25%6.35K--3.95K--9.85K195.87%23.23K195.87%23.23K--19.39K----------7.85K--7.85K
Prepaid assets -48.43%5.78K--10.4K--9.39K-14.32%9.39K-14.32%9.39K--11.21K----------10.96K--10.96K
Other current assets --1--29--------------------------------
Total current assets -88.16%17.29K-90.49%21.8K-74.82%25.21K-76.94%35.31K-76.94%35.31K20.71%146.04K113.08%229.19K59.21%100.09K572.89%153.16K572.89%153.16K
Non current assets
Investments and advances 0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K-59.91%237.15K0.00%237.15K0.00%237.15K27.09%237.15K27.09%237.15K
-Financial asset investment 0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K-59.91%237.15K0.00%237.15K0.00%237.15K27.09%237.15K27.09%237.15K
-Including:Available-for-sale securities 0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K-59.91%237.15K0.00%237.15K0.00%237.15K27.09%237.15K27.09%237.15K
Non current note receivables 24.30%1.82M56.72%1.71M102.50%1.62M213.47%1.65M213.47%1.65M--1.46M--1.09M--802.18K--525.75K--525.75K
Non current prepaid assets 0.93%21.6K0.94%21.55K0.94%21.5K0.94%21.45K0.94%21.45K0.94%21.4K0.95%21.35K0.95%21.3K0.95%21.25K0.95%21.25K
Total non current assets 20.66%2.08M45.86%1.97M77.54%1.88M143.15%1.91M143.15%1.91M180.86%1.72M422.24%1.35M310.70%1.06M277.64%784.14K277.64%784.14K
Total assets 12.15%2.09M26.06%1.99M64.40%1.91M107.19%1.94M107.19%1.94M154.46%1.87M331.35%1.58M261.46%1.16M306.81%937.31K306.81%937.31K
Liabilities
Current liabilities
Current liabilities 88.36%268.1K42.12%220.05K84.54%190.29K50.52%150.02K50.52%150.02K78.95%142.33K51.96%154.83K-20.56%103.12K-55.00%99.67K-55.00%99.67K
Non current liabilities
Long term provisions 0.93%21.6K0.94%21.55K0.94%21.5K0.94%21.45K0.94%21.45K0.94%21.4K0.95%21.35K0.95%21.3K0.95%21.25K0.95%21.25K
Total non current liabilities 0.93%21.6K0.94%21.55K0.94%21.5K0.94%21.45K0.94%21.45K0.94%21.4K0.95%21.35K0.95%21.3K0.95%21.25K0.95%21.25K
Total liabilities 76.93%289.7K37.13%241.6K70.22%211.79K41.81%171.47K41.81%171.47K62.53%163.73K43.19%176.18K-17.55%124.42K-50.14%120.92K-50.14%120.92K
Shareholders'equity
Share capital 5.75%7.35M14.42%7.35M22.81%7.35M32.20%7.35M32.20%7.35M37.60%6.95M79.46%6.43M67.20%5.99M62.02%5.56M62.02%5.56M
-common stock 5.75%7.35M14.42%7.35M22.81%7.35M32.20%7.35M32.20%7.35M37.60%6.95M79.46%6.43M67.20%5.99M62.02%5.56M62.02%5.56M
Additional paid-in capital 0.00%742K-1.66%742K-1.66%742K4.74%742K4.74%742K40.82%742K134.01%754.5K134.01%754.5K132.33%708.43K132.33%708.43K
Retained earnings -0.28%-6.36M-4.50%-6.42M-10.42%-6.47M-14.84%-6.39M-14.84%-6.39M-26.38%-6.34M-35.33%-6.14M-32.82%-5.86M-31.85%-5.57M-31.85%-5.57M
Other equity interest -80.04%70.25K-80.60%70.25K-53.99%70.25K-38.49%70.25K-38.49%70.25K383.62%351.98K-58.73%362.1K-77.47%152.7K-75.86%114.21K-75.86%114.21K
Total stockholders'equity 5.92%1.8M24.67%1.75M63.70%1.7M116.87%1.77M116.87%1.77M169.09%1.7M477.35%1.4M508.80%1.04M6,834.24%816.39K6,834.24%816.39K
Total equity 5.92%1.8M24.67%1.75M63.70%1.7M116.87%1.77M116.87%1.77M169.09%1.7M477.35%1.4M508.80%1.04M6,834.24%816.39K6,834.24%816.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.